Cactus Inc. (WHD)
37.81
1.62 (4.48%)
At close: Apr 17, 2025, 3:59 PM
37.87
0.17%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cactus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 57.45M | 86.52M | 49.83M | 38.97M | 48.95M | 68.02M | 32.46M | 52.29M | 40.74M | 41.52M | 35.78M | 27.08M | 20.38M | 17.18M | 14.77M | 15.14M | 6.14M | 10.89M | 9.1M | 33.1M | 31.27M | 35.83M | 40.75M | 48.45M | 38.68M | 43.65M | 41.54M | 26.41M | 22.81M | 22.3M | 16.58M | 4.85M | 1.35M | -3.17M | -1.83M | -4.52M | |
| 15.31M | 15.08M | 15M | 15.05M | 14.87M | 15.16M | 21.91M | 13.11M | 8.13M | 8.4M | 8.91M | 8.68M | 8.83M | 9.13M | 9.16M | 9.19M | 9.26M | 9.76M | 10.52M | 10.98M | 10.59M | 10.01M | 9.38M | 8.88M | 8.32M | 7.84M | 7.37M | 6.62M | 6.29M | 6.07M | 5.59M | 5.31M | 5.3M | 5.45M | 5.22M | 5.27M | |
| 6.95M | 5.57M | 5.94M | 4.43M | 4.58M | 4.36M | 5.32M | 3.84M | 2.6M | 3.02M | 2.35M | 2.67M | 2.07M | 2.11M | 2.44M | 2M | 2.16M | 2.23M | 2.23M | 1.97M | 1.74M | 1.69M | 1.89M | 1.68M | 1.32M | 1.29M | 1.26M | 834K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 361K | |
| -6.42M | 725K | -11.28M | 8.88M | -2.28M | -511K | 867K | -4.69M | -46K | -17.92M | 5.26M | 25K | 5.15M | -1.81M | 6.04M | 4.46M | 1.76M | -906K | -4.93M | -639K | -1.29M | 149K | 7.39M | 1.18M | -4.47M | -3.73M | 2.85M | 3.96M | -1.94M | -1.03M | 3.85M | -799K | -1.45M | 818K | 82K | -274K | |
| -7.54M | -54.49M | 55.63M | 70.88M | 15.64M | -29.75M | 24.09M | -4.08M | 2.31M | -12.74M | 646K | 1.23M | -884K | -9.32M | 770K | 1.42M | 837K | -12.85M | -1.75M | 2.98M | -4.38M | -9.66M | 1.55M | 1.13M | -308K | 1.17M | 1.06M | 5M | 438K | 438K | 438K | 438K | 437K | 4.37M | -898K | 19K | |
| 7.17M | 4.69M | 3.51M | 4.4M | 6.62M | 9.64M | 2.48M | -1.41M | 6.07M | 10.73M | 6.58M | 1.92M | 6.23M | 3.1M | 185K | -4.69M | 1.77M | -383K | 717K | 4.85M | 10.33M | 8.01M | 9.86M | -2.8M | 3.44M | 7.67M | 3.13M | 963K | 53K | 84K | 54K | 29K | -46K | n/a | n/a | n/a | |
| -12.74M | 27.93M | -13.65M | -2.03M | 1.02M | 12.65M | 21.78M | -3.29M | -20.57M | -21.25M | -23.26M | -24.37M | -24.96M | -13.34M | 159K | -7.31M | 1.74M | 9.29M | 36.57M | -8.72M | 11.88M | 3.99M | 659K | -23.1M | -6.63M | -19.96M | -12.22M | -1.26M | -15.36M | -16.43M | -22.05M | -4.94M | -12.47M | -1.35M | 4.66M | 15.35M | |
| 66.59M | 85.3M | 77.95M | 86.26M | 91.68M | 80.08M | 108.06M | 60.46M | 39.28M | 30.38M | 31.01M | 17.21M | 11.68M | 8.86M | 27.48M | 15.75M | 21.89M | 18.94M | 57.39M | 45.16M | 61.44M | 49.87M | 64.08M | 34.24M | 44.83M | 41.65M | 42.14M | 38.56M | 15.2M | 13.09M | 491K | 5.93M | -4.96M | 5.3M | 7.15M | 16.48M | |
| -12.13M | -9.67M | -9.47M | -7.9M | -10.58M | -9.7M | -7.77M | -15.93M | -7.09M | -7.45M | -6.1M | -7.65M | -3.56M | -4.92M | -3.03M | -2.43M | -2.58M | -3.01M | -9.46M | -9.44M | -19.18M | -10.6M | -15.27M | -14.65M | -14.33M | -23.59M | -16M | -16.13M | -9.75M | -5.87M | -7.88M | -8.58M | -8.33M | -6.2M | -4.67M | -2.5M | |
| n/a | n/a | 2.22M | 1.09M | 1.03M | 2.67M | 1.41M | -618.86M | 1.05M | n/a | 518K | 358K | 341K | 857K | 708K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 797K | -326K | 2.22M | 1.09M | 1.03M | 1.31M | 1.41M | 1.63M | 1.05M | 825K | 518K | 358K | 341K | 857K | 708K | 400K | 932K | 3.06M | 1.25M | 1.1M | 944K | 1.64M | 367K | 808K | 586K | 533K | 340K | 440K | 496K | 322K | 503K | 83K | 3.48M | 666K | 40K | 139K | |
| -11.34M | -10M | -7.25M | -6.81M | -9.55M | -5.72M | -6.37M | -633.15M | -6.04M | -6.62M | -5.58M | -7.29M | -3.22M | -4.06M | -2.33M | -2.03M | -1.65M | 56K | -8.21M | -8.34M | -18.23M | -8.97M | -14.9M | -13.85M | -13.75M | -23.06M | -15.66M | -15.69M | -9.25M | -5.54M | -7.38M | -8.5M | -4.85M | -5.53M | -4.63M | -2.36M | |
| -2M | -1.93M | -1.92M | -2.03M | -2.15M | -57.02M | -102.04M | 153.29M | -1.55M | -1.52M | -1.55M | -1.44M | -1.37M | -1.36M | -1.3M | -1.17M | -1.02M | -1.03M | -1.5M | -1.76M | -1.82M | -1.94M | -1.88M | -1.85M | -1.82M | -1.67M | -1.52M | -249.79M | -1.7M | -1.47M | 3.82M | -961K | -859K | -679K | -5.92M | -662K | |
| -10K | -832K | -221K | -8.27M | -650K | n/a | -256K | -4.34M | -68K | n/a | -71K | -4.42M | -91K | -18K | -36K | -3.14M | -60K | n/a | -29K | -1.36M | -20K | -13K | -42K | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.86M | -8.69M | -14.92M | -9.83M | -10.58M | -17.01M | -10.18M | -9M | -8.39M | -11.34M | -8.37M | -8.32M | -7.58M | -10.34M | -6.82M | -6.17M | -5.04M | -15.13M | -6.8M | -6.48M | -6.78M | -2M | -3.61M | -235K | -31.85M | -1.57M | -4.23M | -26.04M | n/a | n/a | n/a | n/a | -3K | -9K | -11K | -2.04M | |
| -2.85M | -7.79M | -6.93M | -1.68M | n/a | n/a | n/a | -8.31M | -1.87M | -4.82M | -1.69M | -1.65M | -5.41M | -4.51M | -1.89M | -1.67M | -1 | -10.85M | -2.51M | -2.2M | n/a | -2M | -3.61M | -235K | 31.58M | -359.83M | n/a | -216.43M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -1 | |
| -13.72M | -19.23M | -17.07M | -20.13M | -13.38M | -74.04M | -112.48M | 303.16M | -10.2M | -13.02M | -9.98M | -14.18M | -9.03M | -11.71M | -8.16M | -10.48M | -6.12M | -16.16M | -8.33M | -9.6M | -8.63M | -3.96M | -5.53M | -3.56M | -2.08M | -4.53M | -5.76M | -22.64M | -1.7M | -6.46M | 3.82M | -961K | -856K | -688K | -5.93M | -2.7M | |
| 39.47M | 56.87M | 52.25M | 60.47M | 70.05M | -172K | -11.51M | -269.11M | 23.9M | 8.94M | 13.94M | -3.93M | -305K | -7.11M | 17.11M | 3.31M | 14.72M | 3.27M | 40.47M | 27.6M | 35.06M | 36.4M | 43.03M | 17.27M | 28.86M | 13.58M | 20.54M | 286K | 4.35M | 1.09M | -3.04M | -3.52M | -10.92M | -902K | -3.37M | 11.35M | |
| 54.46M | 75.63M | 68.49M | 78.36M | 81.1M | 70.38M | 100.28M | 44.53M | 32.19M | 22.94M | 24.91M | 9.56M | 8.12M | 3.93M | 24.45M | 13.32M | 19.31M | 15.93M | 47.93M | 35.72M | 42.26M | 39.27M | 48.81M | 19.58M | 30.5M | 18.05M | 26.14M | 22.44M | 5.45M | 7.22M | -7.39M | -2.65M | -13.28M | -893K | 2.49M | 13.98M |