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Cactus Inc

WHD

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65.040USD

+3.040+4.90%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.48BMarket Cap

60.86P/E TTM

Cactus Inc

65.040

+3.040+4.90%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WHD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cactus Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

26.23%104.56M

208.75%128.27M

8.52%72.27M

-27.59%61.77M

6.26%82.83M

-51.84%41.55M

-27.36%66.59M

6.51%85.30M

-27.86%77.95M

42.67%86.26M

133.40%91.68M

163.59%80.08M

248.41%108.06M

251.34%60.46M

236.44%39.28M

243.11%30.38M

12.85%31.01M

9.28%17.21M

-46.68%11.68M

-53.24%8.86M

-52.11%27.48M

-65.13%15.75M

-64.36%21.89M

-62.03%18.94M

-10.44%57.39M

31.90%45.16M

37.05%61.44M

19.76%49.87M

52.06%64.08M

-11.22%34.24M

194.99%44.83M

218.22%41.65M

8482.48%42.14M

550.12%38.56M

406.58%15.20M

146.83%13.09M

-93.14%491.00K

-64.00%5.93M

---4.96M

--5.30M

--7.15M

--16.48M

Net income from continuing operations

25.15%61.38M

-25.66%40.22M

-15.92%48.30M

-19.62%50.19M

-22.22%49.05M

8.61%54.10M

-7.45%57.45M

-8.21%62.44M

94.27%63.06M

-4.73%49.81M

52.37%62.07M

63.82%68.02M

-9.28%32.46M

93.07%52.29M

99.87%40.74M

141.72%41.52M

142.18%35.78M

78.93%27.08M

232.19%20.38M

57.79%17.18M

62.44%14.77M

-54.27%15.14M

-80.38%6.14M

-69.62%10.89M

-77.68%9.10M

-31.68%33.10M

-19.15%31.27M

-17.90%35.83M

-1.91%40.75M

83.45%48.45M

69.56%38.68M

95.72%43.65M

150.59%41.54M

444.05%26.41M

1594.95%22.81M

804.17%22.30M

1004.42%16.58M

207.34%4.85M

--1.35M

---3.17M

---1.83M

---4.52M

Operating gains losses

130.56%36.63M

134.48%36.76M

5.54%16.16M

7.37%16.19M

5.90%15.89M

4.20%15.68M

3.02%15.31M

-0.52%15.08M

-31.55%15.00M

14.77%15.05M

82.77%14.87M

80.45%15.16M

145.81%21.91M

51.09%13.11M

-7.87%8.13M

-7.99%8.40M

-2.66%8.91M

-5.61%8.68M

-4.64%8.83M

-6.49%9.13M

-12.94%9.16M

-16.28%9.19M

-12.58%9.26M

-2.45%9.76M

12.20%10.52M

23.63%10.98M

27.22%10.59M

27.62%10.01M

27.27%9.38M

34.13%8.88M

32.23%8.32M

29.09%7.84M

31.81%7.37M

24.62%6.62M

18.80%6.29M

11.47%6.07M

6.97%5.59M

0.85%5.31M

--5.30M

--5.45M

--5.22M

--5.27M

Deferred tax

11.57%5.75M

-93.72%479.00K

73.91%12.46M

111.11%9.90M

46.70%5.15M

73.13%7.62M

8.26%7.17M

-51.36%4.69M

41.33%3.51M

413.16%4.40M

9.08%6.62M

-10.09%9.64M

-62.26%2.48M

-173.27%-1.41M

-2.63%6.07M

245.78%10.73M

3459.46%6.58M

140.91%1.92M

252.94%6.23M

909.92%3.10M

-74.20%185.00K

-196.76%-4.69M

-82.91%1.77M

-104.78%-383.00K

-92.73%717.00K

273.39%4.85M

200.41%10.33M

4.49%8.01M

214.79%9.86M

-390.34%-2.80M

6388.68%3.44M

9028.57%7.67M

5698.15%3.13M

3220.69%963.00K

215.22%53.00K

33.33%84.00K

671.43%54.00K

-73.15%29.00K

---46.00K

--63.00K

--7.00K

--108.00K

Other non-cash items

-159.87%-267.00K

311.38%1.70M

154.37%1.59M

817.39%633.00K

-36.92%446.00K

-6.56%413.00K

-26554.55%-2.93M

-93.20%69.00K

-86.26%707.00K

112.62%442.00K

-100.52%-11.00K

192.86%1.01M

1212.50%5.14M

-434.48%-3.50M

228.40%2.13M

-21940.00%-1.09M

-65.28%392.00K

869.44%1.05M

-3965.12%-1.66M

-99.70%5.00K

185.60%1.13M

-83.81%108.00K

100.93%43.00K

741.38%1.67M

-3240.48%-1.32M

1488.10%667.00K

-10178.26%-4.64M

-2710.00%-261.00K

--42.00K

-99.07%42.00K

-86.39%46.00K

-97.72%10.00K

-100.00%0.00

932.88%4.52M

322.50%338.00K

0.00%438.00K

124.75%438.00K

4.04%438.00K

--80.00K

--438.00K

---1.77M

--421.00K

Change in working capital

-197.42%-6.14M

199.71%42.14M

33.63%-11.39M

-453.11%-19.54M

154.02%6.31M

-4252.11%-42.26M

-714.95%-17.16M

72.09%-3.53M

-150.36%-11.68M

64.24%-971.00K

114.33%2.79M

60.75%-12.65M

201.76%23.18M

88.64%-2.71M

18.63%-19.47M

-45.59%-32.24M

-5563.55%-22.78M

-297.77%-23.89M

-848.08%-23.93M

-473.18%-22.14M

-98.89%417.00K

18.46%-6.01M

-74.87%3.20M

19.92%-3.86M

2213.19%37.54M

67.80%-7.37M

308.35%12.73M

75.71%-4.82M

113.71%1.62M

-2709.95%-22.87M

58.50%-6.11M

-25.65%-19.86M

46.31%-11.84M

83.51%-814.00K

-25.19%-14.72M

-882.52%-15.81M

-510.86%-22.05M

-133.65%-4.94M

---11.76M

--2.02M

--5.37M

--14.67M

-Change in receivables

-371.69%-33.61M

-124.94%-63.18M

660.08%35.91M

-27.99%6.25M

366.34%12.37M

-832.81%-28.09M

506.42%4.72M

16.22%8.68M

136.72%2.65M

76.63%-3.01M

112.09%779.00K

216.32%7.47M

66.87%-7.22M

12.25%-12.88M

34.64%-6.44M

17.41%-6.42M

-52.65%-21.80M

-8.15%-14.68M

-193.31%-9.86M

-226.42%-7.78M

-128.41%-14.28M

-64.67%-13.57M

-126.82%-3.36M

-50.27%6.15M

1086.13%50.28M

47.14%-8.24M

-8.25%12.53M

235.73%12.37M

58.30%-5.10M

-3622.43%-15.60M

244.55%13.66M

37.79%-9.11M

28.06%-12.23M

95.34%-419.00K

17.86%-9.45M

-1139.51%-14.65M

-1355.39%-17.00M

-176.01%-9.00M

---11.50M

---1.18M

--1.35M

--11.84M

-Change in inventory

105.92%944.00K

75.73%-827.00K

33.23%-5.17M

-94.47%-24.77M

-512.96%-15.94M

-362.96%-3.41M

-359.04%-7.74M

-320.34%-12.74M

-111.81%-2.60M

-93.87%1.30M

-196.34%-1.69M

140.73%5.78M

262.62%22.02M

230.76%21.14M

109.43%1.75M

-8.95%-14.19M

-307.55%-13.54M

-796.90%-16.17M

-3991.82%-18.56M

-511.43%-13.03M

-134.12%-3.32M

-75.98%2.32M

121.34%477.00K

259.66%3.17M

548.60%9.74M

211.65%9.66M

84.94%-2.23M

74.65%-1.98M

75.80%-2.17M

-68.21%-8.65M

-639.14%-14.84M

8.19%-7.82M

-1.41%-8.97M

32.75%-5.14M

-68.32%-2.01M

-1282.95%-8.52M

-362.00%-8.85M

-273.42%-7.65M

---1.19M

---616.00K

--3.38M

--4.41M

-Change in prepaid expenses

-97.90%-6.11M

-154.62%-1.14M

-149.25%-8.30M

428.14%3.36M

-1126.25%-3.09M

1525.00%2.08M

-141.27%-3.33M

107.68%636.00K

125.38%301.00K

-94.05%128.00K

597.84%8.07M

-104.34%-8.29M

-568.77%-1.19M

564.58%2.15M

-20.21%1.16M

14.42%-4.05M

-50.97%253.00K

-2623.53%-463.00K

-71.29%1.45M

-217.56%-4.74M

-54.01%516.00K

-101.14%-17.00K

240.51%5.05M

-157.24%-1.49M

-54.32%1.12M

-30.57%1.50M

-34.41%-3.59M

90.68%-580.00K

0.53%2.46M

3950.00%2.16M

-826.63%-2.67M

-98.66%-6.22M

2362.04%2.44M

95.09%-56.00K

291.49%368.00K

-1021.18%-3.13M

-163.53%-108.00K

-339.50%-1.14M

--94.00K

--340.00K

--170.00K

--476.00K

-Change in other current liabilities

--19.39M

--1.68M

-263.37%-20.07M

100.00%0.00

----

---5.52M

-15.91%-31.17M

---15.28M

----

--0.00

-130.50%-26.89M

----

--0.00

-20.31%-11.67M

----

--0.00

31.74%-9.70M

----

--0.00

-52.19%-14.21M

----

--0.00

---9.34M

----

-272.27%-1.84M

-183.69%-313.00K

224.20%1.01M

229.35%1.15M

---494.00K

--374.00K

---810.00K

---886.00K

Cash from non-recurring investing activities

Cash from operating activities

26.23%104.56M

208.75%128.27M

8.52%72.27M

-27.59%61.77M

6.26%82.83M

-51.84%41.55M

-27.36%66.59M

6.51%85.30M

-27.86%77.95M

42.67%86.26M

133.40%91.68M

163.59%80.08M

248.41%108.06M

251.34%60.46M

236.44%39.28M

243.11%30.38M

12.85%31.01M

9.28%17.21M

-46.68%11.68M

-53.24%8.86M

-52.11%27.48M

-65.13%15.75M

-64.36%21.89M

-62.03%18.94M

-10.44%57.39M

31.90%45.16M

37.05%61.44M

19.76%49.87M

52.06%64.08M

-11.22%34.24M

194.99%44.83M

218.22%41.65M

8482.48%42.14M

550.12%38.56M

406.58%15.20M

146.83%13.09M

-93.14%491.00K

-64.00%5.93M

---4.96M

--5.30M

--7.15M

--16.48M

Investing cash flow

Net cash from continuing investing activities

41.06%15.60M

-5.00%8.98M

-61.74%4.34M

-17.80%8.22M

52.58%11.06M

38.82%9.45M

18.70%11.34M

19.14%10.00M

13.81%7.25M

-52.37%6.81M

58.13%9.55M

26.75%8.39M

14.06%6.37M

95.98%14.29M

87.81%6.04M

62.89%6.62M

140.09%5.58M

259.66%7.29M

94.56%3.22M

7357.14%4.06M

-71.69%2.33M

-75.68%2.03M

-90.93%1.65M

-100.62%-56.00K

-44.89%8.21M

-39.78%8.34M

32.63%18.23M

-61.12%8.97M

-4.85%14.90M

-11.73%13.85M

48.60%13.75M

315.85%23.06M

112.18%15.66M

84.53%15.69M

90.90%9.25M

0.29%5.54M

59.52%7.38M

260.82%8.50M

--4.85M

--5.53M

--4.63M

--2.36M

Capital expenditures

38.60%16.55M

-4.95%9.72M

-46.81%6.45M

1.86%10.18M

26.07%11.94M

29.46%10.23M

14.72%12.13M

3.06%10.00M

21.83%9.47M

-50.39%7.90M

49.10%10.58M

30.29%9.70M

27.41%7.77M

108.15%15.93M

99.44%7.09M

51.29%7.45M

101.12%6.10M

215.16%7.65M

37.60%3.56M

63.71%4.92M

-67.94%3.03M

-74.28%2.43M

-86.52%2.58M

-71.65%3.01M

-38.04%9.46M

-35.58%9.44M

33.80%19.18M

-55.06%10.60M

-4.57%15.27M

-9.13%14.65M

47.05%14.33M

302.11%23.59M

102.96%16.00M

87.87%16.13M

17.05%9.75M

-5.86%5.87M

68.93%7.88M

244.05%8.58M

--8.33M

--6.23M

--4.67M

--2.50M

Net cash flow from disposal of fixed assets

41.06%15.60M

-5.00%8.98M

-61.74%4.34M

-17.80%8.22M

52.58%11.06M

38.82%9.45M

18.70%11.34M

19.14%10.00M

13.81%7.25M

-52.37%6.81M

58.13%9.55M

26.75%8.39M

14.06%6.37M

95.98%14.29M

87.81%6.04M

62.89%6.62M

140.09%5.58M

259.66%7.29M

94.56%3.22M

7357.14%4.06M

-71.69%2.33M

-75.68%2.03M

-90.93%1.65M

-100.62%-56.00K

-44.89%8.21M

-39.78%8.34M

32.63%18.23M

-61.12%8.97M

-4.85%14.90M

-11.73%13.85M

48.60%13.75M

316.45%23.06M

112.18%15.66M

84.53%15.69M

91.18%9.25M

0.82%5.54M

59.52%7.38M

260.82%8.50M

--4.84M

--5.49M

--4.63M

--2.36M

Net cash flow from intangible asset transactions

----

-100.00%0.00

-78.38%8.00K

----

--7.00K

--37.00K

----

Net cash flow from business transactions

--0.00

---301.01M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--2.67M

--0.00

---618.86M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-41.06%-15.60M

-1906.27%-309.99M

61.74%-4.34M

17.80%-8.22M

-52.58%-11.06M

-126.95%-15.45M

-18.70%-11.34M

-74.68%-10.00M

-13.81%-7.25M

98.92%-6.81M

-58.13%-9.55M

13.55%-5.72M

-14.06%-6.37M

-8580.45%-633.15M

-87.81%-6.04M

-62.89%-6.62M

-140.09%-5.58M

-259.66%-7.29M

-94.56%-3.22M

-7357.14%-4.06M

71.69%-2.33M

75.68%-2.03M

90.93%-1.65M

100.62%56.00K

44.89%-8.21M

39.78%-8.34M

-32.63%-18.23M

61.12%-8.97M

4.85%-14.90M

11.73%-13.85M

-48.60%-13.75M

-315.85%-23.06M

-112.18%-15.66M

-84.53%-15.69M

-90.90%-9.25M

-0.29%-5.54M

-59.52%-7.38M

-260.82%-8.50M

---4.85M

---5.53M

---4.63M

---2.36M

Financing cash flow

Cash flow from continuous financing activities

0.18%-14.73M

1.20%-21.53M

-40.20%-19.23M

30.91%-13.29M

13.55%-14.76M

-8.27%-21.79M

-2.55%-13.72M

74.02%-19.23M

84.83%-17.07M

-106.64%-20.13M

-31.20%-13.38M

-468.55%-74.04M

-1026.45%-112.48M

2237.96%303.16M

-12.85%-10.20M

-11.16%-13.02M

-22.43%-9.98M

-35.27%-14.18M

-47.71%-9.03M

27.51%-11.71M

2.04%-8.16M

-9.15%-10.48M

29.11%-6.12M

-308.60%-16.16M

-50.51%-8.33M

-170.15%-9.60M

-314.36%-8.63M

12.62%-3.96M

3.89%-5.53M

84.30%-3.56M

-22.18%-2.08M

29.99%-4.53M

-250.80%-5.76M

-2255.88%-22.64M

-99.07%-1.70M

-839.68%-6.46M

164.40%3.82M

64.41%-961.00K

---856.00K

---688.00K

---5.93M

---2.70M

Net cash flow from debt Issuance/repayment

-2.20%-2.00M

3.72%-1.91M

6.60%-1.87M

2.28%-1.88M

-1.51%-1.95M

2.12%-1.99M

3.47%-2.00M

96.62%-1.93M

98.11%-1.92M

-101.32%-2.03M

-33.74%-2.07M

-3653.95%-56.98M

-6477.47%-101.89M

10760.01%153.29M

-13.47%-1.55M

-11.62%-1.52M

-18.70%-1.55M

-22.49%-1.44M

-34.05%-1.37M

-31.66%-1.36M

13.06%-1.30M

33.45%-1.17M

44.13%-1.02M

46.67%-1.03M

20.03%-1.50M

4.44%-1.76M

-0.33%-1.82M

-16.13%-1.94M

-23.32%-1.88M

99.26%-1.85M

-6.69%-1.82M

74.20%-1.67M

-139.87%-1.52M

-25893.24%-249.79M

-98.37%-1.70M

-852.14%-6.46M

164.52%3.82M

-45.17%-961.00K

---859.00K

---679.00K

---5.92M

---662.00K

Net cash flow from common stock issuance/repurchase

39.62%-128.00K

-43.67%-7.90M

-30.00%-13.00K

75.48%-204.00K

4.07%-212.00K

33.50%-5.50M

98.46%-10.00K

---832.00K

13.67%-221.00K

-104.99%-8.27M

-855.88%-650.00K

--0.00

-260.56%-256.00K

3841.75%165.53M

25.27%-68.00K

100.00%0.00

-97.22%-71.00K

-40.98%-4.42M

-51.67%-91.00K

---18.00K

-24.14%-36.00K

-131.42%-3.14M

-200.00%-60.00K

100.00%0.00

30.95%-29.00K

8.01%-1.36M

---20.00K

-100.00%-13.00K

---42.00K

-100.31%-1.47M

--0.00

--358.55M

--0.00

--469.62M

----

Cash dividend payments

9.19%9.76M

10.83%10.21M

8.89%9.65M

10.98%9.64M

11.84%8.94M

13.16%9.22M

12.75%8.86M

11.40%8.69M

12.30%7.99M

10.76%8.14M

17.21%7.86M

16.72%7.80M

6.67%7.12M

10.34%7.35M

13.45%6.70M

14.72%6.68M

35.34%6.67M

48.19%6.66M

37.64%5.91M

36.08%5.82M

14.98%4.93M

5.05%4.50M

1.15%4.29M

--4.28M

--4.29M

--4.28M

--4.24M

----

Net cash flow from other financing activities

22.06%-2.85M

70.49%-1.50M

-170.59%-7.70M

79.97%-1.56M

47.30%-3.65M

-202.20%-5.09M

-1.82%-2.85M

15.85%-7.79M

-115.38%-6.93M

79.74%-1.68M

-49.23%-2.79M

-91.83%-9.25M

-90.02%-3.22M

-402.42%-8.31M

-12.29%-1.87M

-6.87%-4.82M

10.18%-1.69M

1.19%-1.65M

-124.19%-1.67M

58.39%-4.51M

24.83%-1.89M

24.01%-1.67M

70.70%-744.00K

-441.05%-10.85M

30.56%-2.51M

-837.45%-2.20M

-861.74%-2.54M

99.45%-2.00M

14.67%-3.61M

99.90%-235.00K

---264.00K

---361.40M

---4.23M

---242.47M

-100.00%0.00

100.00%0.00

--3.00K

---9.00K

---11.00K

---2.04M

Net cash from non-recurrent financing activities

Net cash from financing activities

0.18%-14.73M

1.20%-21.53M

-40.20%-19.23M

30.91%-13.29M

13.55%-14.76M

-8.27%-21.79M

-2.55%-13.72M

74.02%-19.23M

84.83%-17.07M

-106.64%-20.13M

-31.20%-13.38M

-468.55%-74.04M

-1026.45%-112.48M

2237.96%303.16M

-12.85%-10.20M

-11.16%-13.02M

-22.43%-9.98M

-35.27%-14.18M

-47.71%-9.03M

27.51%-11.71M

2.04%-8.16M

-9.15%-10.48M

29.11%-6.12M

-308.60%-16.16M

-50.51%-8.33M

-170.15%-9.60M

-314.36%-8.63M

12.62%-3.96M

3.89%-5.53M

84.30%-3.56M

-22.18%-2.08M

29.99%-4.53M

-250.80%-5.76M

-2255.88%-22.64M

-99.07%-1.70M

-839.68%-6.46M

164.40%3.82M

64.41%-961.00K

---856.00K

---688.00K

---5.93M

---2.70M

Net cash flow

Beginning cash balance

-16.12%291.61M

44.26%494.58M

46.89%445.61M

64.37%405.18M

78.97%347.66M

156.25%342.84M

375.97%303.38M

285.70%246.50M

157.56%194.26M

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

6.18%320.62M

0.84%311.68M

1.98%297.74M

4.51%301.67M

10.23%301.97M

14.19%309.08M

26.83%291.97M

42.48%288.66M

63.50%273.94M

106.39%270.67M

161.25%230.20M

186.00%202.60M

299.10%167.54M

361.74%131.15M

1021.07%88.12M

835.32%70.84M

1202.14%41.98M

1230.97%28.40M

52.03%7.86M

-12.82%7.57M

-83.55%3.22M

-89.59%2.13M

-78.34%5.17M

-30.64%8.69M

--19.60M

--20.51M

--23.87M

--12.53M

Current period cash flow changes

29.03%74.21M

-4312.81%-202.97M

24.07%48.97M

-28.90%40.44M

10.09%57.52M

-92.03%4.82M

-43.66%39.47M

33165.70%56.87M

553.84%52.25M

122.47%60.47M

193.06%70.05M

-101.92%-172.00K

-182.56%-11.51M

-6750.94%-269.11M

7937.38%23.90M

225.76%8.94M

-18.52%13.94M

-218.63%-3.93M

-102.07%-305.00K

-317.50%-7.11M

-57.72%17.11M

-88.00%3.31M

-58.02%14.72M

-91.02%3.27M

-5.95%40.47M

59.76%27.60M

21.48%35.06M

168.05%36.40M

109.48%43.03M

5940.21%17.27M

563.45%28.86M

1145.69%13.58M

776.65%20.54M

108.13%286.00K

139.85%4.35M

220.84%1.09M

9.78%-3.04M

-131.01%-3.52M

---10.92M

---902.00K

---3.37M

--11.35M

Effect of exchange rate changes

-105.49%-27.00K

-46.80%274.00K

112.92%268.00K

-78.30%174.00K

135.27%492.00K

-54.71%515.00K

-259.17%-2.07M

261.37%802.00K

-92.41%-1.40M

169.43%1.14M

51.51%1.30M

72.40%-497.00K

51.80%-725.00K

25.22%422.00K

218.52%860.00K

-878.80%-1.80M

-1454.95%-1.50M

349.33%337.00K

-54.39%270.00K

-142.20%-184.00K

129.29%111.00K

-80.26%75.00K

24.11%592.00K

178.42%436.00K

38.07%-379.00K

-13.24%380.00K

438.30%477.00K

-15.35%-556.00K

-240.00%-612.00K

812.50%438.00K

-230.56%-141.00K

-3807.69%-482.00K

-586.49%-180.00K

300.00%48.00K

142.02%108.00K

0.00%13.00K

5.71%37.00K

116.00%12.00K

---257.00K

--13.00K

--35.00K

---75.00K

Ending cash balance

-9.71%365.82M

-16.12%291.61M

44.26%494.58M

46.89%445.61M

64.37%405.18M

78.97%347.66M

156.25%342.84M

375.97%303.38M

285.70%246.50M

157.56%194.26M

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

6.18%320.62M

0.84%311.68M

1.98%297.74M

4.51%301.67M

10.23%301.97M

14.19%309.08M

26.83%291.97M

42.48%288.66M

63.50%273.94M

106.39%270.67M

161.25%230.20M

186.00%202.60M

299.10%167.54M

361.74%131.15M

1021.07%88.12M

835.32%70.84M

1202.14%41.98M

1230.97%28.40M

52.03%7.86M

-12.82%7.57M

-83.55%3.22M

-89.59%2.13M

-78.34%5.17M

--8.69M

--19.60M

--20.51M

--23.87M

Free cash flow

24.15%88.02M

278.56%118.55M

20.85%65.81M

-31.50%51.59M

3.52%70.90M

-60.04%31.32M

-32.85%54.46M

6.99%75.30M

-31.71%68.49M

75.96%78.36M

151.98%81.10M

206.86%70.38M

302.52%100.28M

365.98%44.53M

296.46%32.19M

483.05%22.94M

1.90%24.91M

-28.25%9.56M

-57.96%8.12M

-75.30%3.93M

-48.99%24.45M

-62.71%13.32M

-54.31%19.31M

-59.44%15.93M

-1.81%47.93M

82.39%35.72M

38.58%42.26M

117.53%39.27M

86.73%48.81M

-12.72%19.58M

459.58%30.50M

150.04%18.05M

453.56%26.14M

946.08%22.44M

141.03%5.45M

876.34%7.22M

-397.27%-7.39M

-118.97%-2.65M

---13.28M

---930.00K

--2.49M

--13.98M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cactus Inc Generate?



Cactus Inc generated 258.42M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cactus Inc's Operating Cash Flow Change Year Over Year?



Cactus Inc's operating cash flow increased by -18.25% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cactus Inc Spend on Capital Expenditures?



Cactus Inc spent 38.80M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cactus Inc's Financing Cash Flow Changed?



Cactus Inc used -69.06M in financing activities in the latest quarter.

What is free cash flow and why does it matter for WHD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cactus Inc’s free cash flow in the latest quarter?



Free cash flow was 219.61M reflecting a -20.70% change from the previous year.