Cactus WHD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.76M-20.8% | $201.64M-13.4% | $210.79M-11.2% | $223.04M-8.2% | $237.05M+11.6% | ||
| $85M+39.2% | $63.91M+5.8% | $63.07M+5.1% | $61.96M+3.1% | $61.07M-8.8% | ||
| $25.47M+3.9% | $24.49M+7.0% | $25.42M+23.9% | $24.89M+28.8% | $24.52M+31.2% | ||
| $345.14M+27.2% | $258.42M-18.3% | $252.74M-25.9% | $276.28M-17.8% | $271.4M-25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$333.6M-658% | -$39.06M-10.4% | -$46.06M-37.1% | -$47.84M-63.1% | -$44.03M-54.8% | ||
| $38.44M+10.6% | $37.44M+11.2% | $36.65M+12.2% | $35.7M+12.3% | $34.75M+12.4% | ||
| $8.33M+26.9% | $5.93M-36.5% | $5.92M-40.6% | $6.55M-28.3% | $6.56M-28.5% | ||
| -$68.8M+4.2% | -$69.06M+1.5% | -$63.55M— | -$69.5M— | -$71.81M— | ||
| -$56.05M-137% | $151.74M-27.4% | $142.24M— | $158.67M— | $153.4M— |
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- 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.