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Cactus WHD Investing Cash Flow

Investing Cash Flow at other companies

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TechnipFMCFTI

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Weatherford InternationalWFRD

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DNOWDNOW

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Patterson-UTI EnergyPTEN

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Cactus (WHD) reported investing cash flow of -$309.99M in Q1 2026.
How has Cactus's investing cash flow changed year-over-year?: Cactus's investing cash flow decreased by 1906.3% year-over-year, from -$15.45M to -$309.99M.
What is the long-term trend for Cactus's investing cash flow?: Over 4 years (2021 to 2025), Cactus's investing cash flow has grown at a 35.4% compound annual growth rate (CAGR), from -$11.63M to -$39.06M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.