Cactus, Inc. Financing Cash Flow
Cactus, Inc. (WHD) reported Financing Cash Flow of -$36.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Cactus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.73M.
- Cactus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.53M.
- Cactus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$19.23M.
- Cactus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.29M.
- Cactus, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$69.06M.
- Cactus, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$70.14M, a 167.92% decline from fiscal 2023.
- Cactus, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $103.28M.
- Cactus, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$47.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$36.26M 10-Q · filed 2026-07-31 | -$55.49M derived: sum of 3 quarters · filed 2026-07-31 | -$68.78M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$21.53M 10-Q · filed 2026-05-08 | -$40.76M derived: sum of 2 quarters · filed 2026-05-08 | -$54.05M derived: sum of 3 quarters · filed 2026-05-08 | -$68.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.52M derived: sum of 2 quarters · filed 2026-02-26 | -$47.27M derived: sum of 3 quarters · filed 2026-07-31 | -$69.06M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$28.04M derived: sum of 2 quarters · filed 2026-07-31 | -$49.83M 10-Q · filed 2025-10-30 | -$63.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$36.55M 10-Q · filed 2026-07-31 | -$50.26M derived: sum of 3 quarters · filed 2026-07-31 | -$69.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$21.79M 10-Q · filed 2026-05-08 | -$35.51M derived: sum of 2 quarters · filed 2026-05-08 | -$54.74M derived: sum of 3 quarters · filed 2026-05-08 | -$71.81M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.95M derived: sum of 2 quarters · filed 2026-02-26 | -$50.02M derived: sum of 3 quarters · filed 2026-02-26 | -$70.14M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$19.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$36.30M derived: sum of 2 quarters · filed 2025-10-30 | -$56.43M 10-Q · filed 2025-10-30 | -$69.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$37.20M 10-Q · filed 2025-07-31 | -$50.57M derived: sum of 3 quarters · filed 2026-02-26 | -$124.61M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$20.13M 10-Q · filed 2025-05-01 | -$33.50M derived: sum of 2 quarters · filed 2026-02-26 | -$107.54M derived: sum of 3 quarters · filed 2026-02-26 | -$220.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$87.41M derived: sum of 2 quarters · filed 2026-02-26 | -$199.89M derived: sum of 3 quarters · filed 2026-02-26 | $103.28M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$74.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$186.51M derived: sum of 2 quarters · filed 2024-10-31 | $116.65M 10-Q · filed 2024-10-31 | $106.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$112.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $190.69M 10-Q · filed 2024-08-01 | $180.49M derived: sum of 3 quarters · filed 2025-02-27 | $167.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $303.16M 10-Q · filed 2024-05-02 | $292.97M derived: sum of 2 quarters · filed 2025-02-27 | $279.95M derived: sum of 3 quarters · filed 2025-02-27 | $269.96M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$23.22M derived: sum of 2 quarters · filed 2025-02-27 | -$33.20M derived: sum of 3 quarters · filed 2025-02-27 | -$47.38M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.01M derived: sum of 2 quarters · filed 2023-11-09 | -$37.19M 10-Q · filed 2023-11-09 | -$46.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.16M 10-Q · filed 2023-08-08 | -$33.20M derived: sum of 3 quarters · filed 2024-02-29 | -$44.91M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$14.18M 10-Q · filed 2023-05-10 | -$23.21M derived: sum of 2 quarters · filed 2024-02-29 | -$34.93M derived: sum of 3 quarters · filed 2024-02-29 | -$43.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$20.75M derived: sum of 2 quarters · filed 2024-02-29 | -$28.91M derived: sum of 3 quarters · filed 2024-02-29 | -$39.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$19.87M derived: sum of 2 quarters · filed 2022-11-07 | -$30.35M 10-Q · filed 2022-11-07 | -$36.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$18.64M 10-Q · filed 2022-08-04 | -$24.75M derived: sum of 3 quarters · filed 2023-03-01 | -$40.91M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$10.48M 10-Q · filed 2022-05-05 | -$16.60M derived: sum of 2 quarters · filed 2023-03-01 | -$32.76M derived: sum of 3 quarters · filed 2023-03-01 | -$41.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$22.28M derived: sum of 2 quarters · filed 2023-03-01 | -$30.60M derived: sum of 3 quarters · filed 2023-03-01 | -$40.21M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$24.49M derived: sum of 2 quarters · filed 2021-11-05 | -$34.09M 10-Q · filed 2021-11-05 | -$42.72M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$17.93M 10-Q · filed 2021-07-29 | -$26.56M derived: sum of 3 quarters · filed 2022-02-28 | -$30.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$9.60M 10-Q · filed 2021-05-07 | -$18.23M derived: sum of 2 quarters · filed 2022-02-28 | -$22.19M derived: sum of 3 quarters · filed 2022-02-28 | -$27.72M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$12.58M derived: sum of 2 quarters · filed 2022-02-28 | -$18.11M derived: sum of 3 quarters · filed 2022-02-28 | -$21.67M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.49M derived: sum of 2 quarters · filed 2020-11-05 | -$13.04M 10-Q · filed 2020-11-05 | -$15.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$9.09M 10-Q · filed 2020-07-31 | -$11.17M derived: sum of 3 quarters · filed 2021-03-01 | -$15.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$3.56M 10-Q · filed 2020-05-01 | -$5.64M derived: sum of 2 quarters · filed 2021-03-01 | -$10.16M derived: sum of 3 quarters · filed 2021-03-01 | -$15.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$6.61M derived: sum of 2 quarters · filed 2021-03-01 | -$12.36M derived: sum of 3 quarters · filed 2021-03-01 | -$35.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$10.28M derived: sum of 2 quarters · filed 2019-10-31 | -$32.92M 10-Q · filed 2019-10-31 | -$34.63M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$28.40M 10-Q · filed 2019-08-02 | -$30.10M derived: sum of 3 quarters · filed 2020-02-28 | -$36.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$22.64M 10-Q · filed 2019-05-09 | -$24.34M derived: sum of 2 quarters · filed 2020-02-28 | -$30.81M derived: sum of 3 quarters · filed 2020-02-28 | -$26.99M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$8.17M derived: sum of 2 quarters · filed 2020-02-28 | -$4.35M derived: sum of 3 quarters · filed 2020-02-28 | -$5.31M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.65M derived: sum of 2 quarters · filed 2018-11-02 | -$3.61M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.86M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$961.00K 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | -$10.17M 10-K · filed 2019-03-15 |