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Cactus inc (WHD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Cactus inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income102.00
Depreciation & amortization73.39
Amortization of Other Assets1.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.39
Inventories Decrease /-Increase6.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.24
Share-based Compensation14.43
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gain From Revaluation Of Liability Related To Tax Receivable Agreement-
Increase Decrease In Tax Receivable Agreement Liabilities-
Increase Decrease In Contract With Customer Liability1.68
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable100.85
Increase (Decrease) in Accounts Payable, Trade114.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net19.70
Payments for (Proceeds from) Other Operating Activities-201.13
Discontinued operations0.00
Net Cash flow from Operating Activities232.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capital Expenditures-9.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-301.01
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-26.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.41
Repayments Of Units Redeemed-
Proceeds From Issuance Initial Public Offering And Follow On Offering-
Finance Lease Principal Payments-1.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents494.58
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid4.25
Dividends paid-19.97
Net Cash Flow from Financing Activities-36.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow234.53
Total Cash Flow-128.76
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About Cactus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: whd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051177

Figures are derived from filed reports and may be restated. Historical data is subject to revision.