Where does Cactus's cash flow data come from?

Every line is extracted from Cactus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cactus WHD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$187.76M-20.8%	$201.64M-13.4%	$210.79M-11.2%	$223.04M-8.2%	$237.05M+11.6%
Depreciation and amortization	$85M+39.2%	$63.91M+5.8%	$63.07M+5.1%	$61.96M+3.1%	$61.07M-8.8%
Stock-based compensation	$25.47M+3.9%	$24.49M+7.0%	$25.42M+23.9%	$24.89M+28.8%	$24.52M+31.2%
Deferred income taxes	-$28M-21.8%	-$35.14M-77.7%	-$29.85M-55.2%	-$24.63M-1.9%	-$22.99M+0.7%
Amortization of debt issuance costs	$1.44M+28.6%	$1.08M-3.5%	$1.12M-4.1%	$1.12M-26.8%	$1.12M-75.1%
Gain (loss) on sale of assets	$2.97M—	$2.99M—	$2.29M—	——	——
Provision for credit losses	$2.14M—	$1.21M—	——	——	——
Change in accounts receivable	——	——	——	——	$12.03M—
Change in inventories	$52.57M+81.4%	$52.46M+105%	$55.41M+230%	$41.54M+27,968%	$28.97M+216%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$5.76M—	-$15.87M—	——	——	——
Change in other assets	$9.17M+2,811%	$5.96M+163%	$982K+111%	$3.71M+1,807%	$315K—
Change in deferred revenue	——	——	——	——	——
Net cash from operating activities	$345.14M+27.2%	$258.42M-18.3%	$252.74M-25.9%	$276.28M-17.8%	$271.4M-25.9%
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	$0—
Proceeds from sale of businesses	$5.71M+50.3%	$5.74M+39.6%	$4.42M+1.8%	$2.46M-56.5%	$3.8M-21.4%
Purchases of equity securities	——	——	——	——	$6M—
Net cash from investing activities	-$333.6M-658%	-$39.06M-10.4%	-$46.06M-37.1%	-$47.84M-63.1%	-$44.03M-54.8%
Dividends paid	$38.44M+10.6%	$37.44M+11.2%	$36.65M+12.2%	$35.7M+12.3%	$34.75M+12.4%
Repurchases of common stock	$8.33M+26.9%	$5.93M-36.5%	$5.92M-40.6%	$6.55M-28.3%	$6.56M-28.5%
Payments for finance leases	$7.62M-2.8%	$7.69M-2.4%	$7.82M-1.6%	$7.87M-1.8%	$7.84M-1.7%
Net cash from financing activities	-$68.8M+4.2%	-$69.06M+1.5%	-$63.55M—	-$69.5M—	-$71.81M—
Effect of exchange rate changes on cash	$1.21M+156%	$1.45M+195%	-$893K-148%	-$265K-148%	-$2.15M-277%
Net increase (decrease) in cash	-$56.05M-137%	$151.74M-27.4%	$142.24M—	$158.67M—	$153.4M—
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Non-cash interest expense	$1.44M+28.6%	$1.08M-3.5%	$1.12M-4.1%	$1.12M-26.8%	$1.12M-75.1%
Gain (Loss) on Disposition of Assets	$2.97M—	$2.99M—	$2.29M—	——	——
Accounts payable	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	-$28M-21.8%	-$35.14M-77.7%	-$29.85M-55.2%	-$24.63M-1.9%	-$22.99M+0.7%
Other current liabilities	-$5.76M—	-$15.87M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$9.17M+2,811%	$5.96M+163%	$982K+111%	$3.71M+1,807%	$315K—
Inventory write-downs	$5.86M+111%	$3.16M-23.6%	$3.54M-26.3%	$2.01M-68.6%	$2.78M-52.3%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.14M—	$1.21M—	——	——	——
Payments For Capital expenditures	$38.3M-7.7%	$38.81M-0.9%	$44.49M+18.3%	$43.97M+16.8%	$41.5M+15.4%
Payments to Acquire Equity Method Investments	——	——	——	——	$6M—
Proceeds from disposition of property, plant and equipment/other	$5.71M+50.3%	$5.74M+39.6%	$4.42M+1.8%	$2.46M-56.5%	$3.8M-21.4%
Finance Lease, Principal Payments	$7.62M-2.8%	$7.69M-2.4%	$7.82M-1.6%	$7.87M-1.8%	$7.84M-1.7%
Accrued payables for capital expenditures	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Cactus's cash flow data come from?: Every line is extracted from Cactus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.