What is Cactus's net change in cash?

Cactus (WHD) reported net change in cash of -$202.97M in Q1 2026.

How has Cactus's net change in cash changed year-over-year?

Cactus's net change in cash decreased by 4312.8% year-over-year, from $4.82M to -$202.97M.

What is the long-term trend for Cactus's net change in cash?

Over 2 years (2022 to 2025), Cactus's net change in cash has grown at a 88.2% compound annual growth rate (CAGR), from $42.86M to $151.74M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cactus WHD Net Change in Cash

Net Change in Cash at other companies

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-$71.1M-344%

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$8M+118%

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-$203M+75.1%

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$808M+401%

Other financials

Income statement

See full

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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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

See full

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

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Market cap$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cactus (WHD) reported net change in cash of -$202.97M in Q1 2026.
How has Cactus's net change in cash changed year-over-year?: Cactus's net change in cash decreased by 4312.8% year-over-year, from $4.82M to -$202.97M.
What is the long-term trend for Cactus's net change in cash?: Over 2 years (2022 to 2025), Cactus's net change in cash has grown at a 88.2% compound annual growth rate (CAGR), from $42.86M to $151.74M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.