Cactus, Inc. Operating Cash Flow
Cactus, Inc. (WHD) reported Operating Cash Flow of $232.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Cactus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $104.56M, a 26.23% increase year-over-year.
- Cactus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $128.27M, a 208.75% increase year-over-year.
- Cactus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $72.27M, a 8.52% increase year-over-year.
- Cactus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.77M, a 27.59% decline year-over-year.
- Cactus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $258.42M, a 18.25% decline from fiscal 2024.
- Cactus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $316.11M, a 7.10% decline from fiscal 2023.
- Cactus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $340.28M, a 188.66% increase from fiscal 2022.
- Cactus, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $117.88M, a 84.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $104.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $232.84M 10-Q · filed 2026-07-31 | $305.10M derived: sum of 3 quarters · filed 2026-07-31 | $366.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $128.27M 10-Q · filed 2026-05-08 | $200.54M derived: sum of 2 quarters · filed 2026-05-08 | $262.31M derived: sum of 3 quarters · filed 2026-05-08 | $345.14M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $72.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $134.04M derived: sum of 2 quarters · filed 2026-02-26 | $216.87M derived: sum of 3 quarters · filed 2026-07-31 | $258.42M 10-K · filed 2026-02-26 |
| 2025-09-30 | $61.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $144.60M derived: sum of 2 quarters · filed 2026-07-31 | $186.15M 10-Q · filed 2025-10-30 | $252.74M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $82.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $124.38M 10-Q · filed 2026-07-31 | $190.97M derived: sum of 3 quarters · filed 2026-07-31 | $276.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $41.55M 10-Q · filed 2026-05-08 | $108.14M derived: sum of 2 quarters · filed 2026-05-08 | $193.44M derived: sum of 3 quarters · filed 2026-05-08 | $271.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $66.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $151.90M derived: sum of 2 quarters · filed 2026-02-26 | $229.85M derived: sum of 3 quarters · filed 2026-02-26 | $316.11M 10-K · filed 2026-02-26 |
| 2024-09-30 | $85.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $163.25M derived: sum of 2 quarters · filed 2025-10-30 | $249.52M 10-Q · filed 2025-10-30 | $341.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $77.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $164.22M 10-Q · filed 2025-07-31 | $255.90M derived: sum of 3 quarters · filed 2026-02-26 | $335.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $86.26M 10-Q · filed 2025-05-01 | $177.94M derived: sum of 2 quarters · filed 2026-02-26 | $258.02M derived: sum of 3 quarters · filed 2026-02-26 | $366.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $91.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $171.76M derived: sum of 2 quarters · filed 2026-02-26 | $279.82M derived: sum of 3 quarters · filed 2026-02-26 | $340.28M 10-K · filed 2026-02-26 |
| 2023-09-30 | $80.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $188.14M derived: sum of 2 quarters · filed 2024-10-31 | $248.60M 10-Q · filed 2024-10-31 | $287.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $108.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $168.52M 10-Q · filed 2024-08-01 | $207.80M derived: sum of 3 quarters · filed 2025-02-27 | $238.18M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $60.46M 10-Q · filed 2024-05-02 | $99.74M derived: sum of 2 quarters · filed 2025-02-27 | $130.12M derived: sum of 3 quarters · filed 2025-02-27 | $161.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $39.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $69.66M derived: sum of 2 quarters · filed 2025-02-27 | $100.67M derived: sum of 3 quarters · filed 2025-02-27 | $117.88M 10-K · filed 2025-02-27 |
| 2022-09-30 | $30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $61.40M derived: sum of 2 quarters · filed 2023-11-09 | $78.61M 10-Q · filed 2023-11-09 | $90.28M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $31.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $48.22M 10-Q · filed 2023-08-08 | $59.90M derived: sum of 3 quarters · filed 2024-02-29 | $68.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $17.21M 10-Q · filed 2023-05-10 | $28.88M derived: sum of 2 quarters · filed 2024-02-29 | $37.74M derived: sum of 3 quarters · filed 2024-02-29 | $65.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.53M derived: sum of 2 quarters · filed 2024-02-29 | $48.01M derived: sum of 3 quarters · filed 2024-02-29 | $63.76M 10-K · filed 2024-02-29 |
| 2021-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $36.34M derived: sum of 2 quarters · filed 2022-11-07 | $52.08M 10-Q · filed 2022-11-07 | $73.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $43.23M 10-Q · filed 2022-08-04 | $65.12M derived: sum of 3 quarters · filed 2023-03-01 | $84.06M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $15.75M 10-Q · filed 2022-05-05 | $37.64M derived: sum of 2 quarters · filed 2023-03-01 | $56.58M derived: sum of 3 quarters · filed 2023-03-01 | $113.97M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $40.83M derived: sum of 2 quarters · filed 2023-03-01 | $98.22M derived: sum of 3 quarters · filed 2023-03-01 | $143.38M 10-K · filed 2023-03-01 |
| 2020-09-30 | $18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $76.32M derived: sum of 2 quarters · filed 2021-11-05 | $121.48M 10-Q · filed 2021-11-05 | $182.93M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $57.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $102.55M 10-Q · filed 2021-07-29 | $163.99M derived: sum of 3 quarters · filed 2022-02-28 | $213.86M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $45.16M 10-Q · filed 2021-05-07 | $106.60M derived: sum of 2 quarters · filed 2022-02-28 | $156.47M derived: sum of 3 quarters · filed 2022-02-28 | $220.55M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $111.31M derived: sum of 2 quarters · filed 2022-02-28 | $175.39M derived: sum of 3 quarters · filed 2022-02-28 | $209.63M 10-K · filed 2022-02-28 |
| 2019-09-30 | $49.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $113.95M derived: sum of 2 quarters · filed 2020-11-05 | $148.19M 10-Q · filed 2020-11-05 | $193.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $64.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $98.32M 10-Q · filed 2020-07-31 | $143.15M derived: sum of 3 quarters · filed 2021-03-01 | $184.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $34.24M 10-Q · filed 2020-05-01 | $79.07M derived: sum of 2 quarters · filed 2021-03-01 | $120.71M derived: sum of 3 quarters · filed 2021-03-01 | $162.85M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $44.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $86.47M derived: sum of 2 quarters · filed 2021-03-01 | $128.62M derived: sum of 3 quarters · filed 2021-03-01 | $167.18M 10-K · filed 2021-03-01 |
| 2018-09-30 | $41.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $83.78M derived: sum of 2 quarters · filed 2019-10-31 | $122.35M 10-Q · filed 2019-10-31 | $137.55M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $42.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $80.70M 10-Q · filed 2019-08-02 | $95.90M derived: sum of 3 quarters · filed 2020-02-28 | $108.99M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $38.56M 10-Q · filed 2019-05-09 | $53.76M derived: sum of 2 quarters · filed 2020-02-28 | $66.85M derived: sum of 3 quarters · filed 2020-02-28 | $67.34M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $28.28M derived: sum of 2 quarters · filed 2020-02-28 | $28.77M derived: sum of 3 quarters · filed 2020-02-28 | $34.71M 10-K · filed 2020-02-28 |
| 2017-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $13.58M derived: sum of 2 quarters · filed 2018-11-02 | $19.51M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.42M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $5.93M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $23.98M 10-K · filed 2019-03-15 |