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Cactus WHD Financing Cash Flow

Financing Cash Flow at other companies

Schlumberger SLB

-$734M+16.4%

NOVA, Inc.NOV

-$115M+14.8%

TechnipFMCFTI

-$350.9M+4.1%

Weatherford InternationalWFRD

-$56M+57.9%

Patterson-UTI EnergyPTEN

-$40.27M+31.6%

HalliburtonHAL

-$237M+41.6%

Other financials

Income statement

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

Market cap$3.67B+4.5%

Profitability

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's financing cash flow?: Cactus (WHD) reported financing cash flow of -$21.53M in Q1 2026.
How has Cactus's financing cash flow changed year-over-year?: Cactus's financing cash flow increased by 1.2% year-over-year, from -$21.79M to -$21.53M.
What is the long-term trend for Cactus's financing cash flow?: Over 3 years (2021 to 2025), Cactus's financing cash flow has grown at a 20.6% compound annual growth rate (CAGR), from -$39.39M to -$69.06M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.