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Cactus WHD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cactus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cactus’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032636
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 100,406 | (7,923) |
| Accrued expenses and other liabilities | 5,190 | (4,921) |
| Contract liabilities | 1,683 | — |
| Net cash provided by operating activities | 128,271 | 41,545 |
| Cash flows from investing activities | ||
| Acquisition of a business, net of cash and cash equivalents acquired | (301,011) | — |
| Investment in unconsolidated affiliate | — | (6,000) |
| Capital expenditures and other | (9,724) | (10,230) |
Item 1. Financial Statements.
FAQ
- What is Cactus's operating cash flow?
- Cactus (WHD) reported operating cash flow of $128.27M in Q1 2026.
- How has Cactus's operating cash flow changed year-over-year?
- Cactus's operating cash flow increased by 208.8% year-over-year, from $41.55M to $128.27M.
- What is the long-term trend for Cactus's operating cash flow?
- Over 4 years (2021 to 2025), Cactus's operating cash flow has grown at a 41.9% compound annual growth rate (CAGR), from $63.76M to $258.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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