The table below shows Cactus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$128.27M
$41.55M
$86.26M
$60.46M
$17.21M
$15.75M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$309.99M
-$15.45M
-$6.81M
-$633.15M
-$7.29M
-$2.03M
Dividends paid
$10.21M
$9.22M
$8.14M
$7.35M
$6.66M
WHD operating cash flow (10-K history)
Cactus, Inc. reported operating cash flow of $258.42M for fiscal year 2025. That is down 18.3% from $316.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $23.98M (FY 2016) to $258.42M. Figures come from the company's audited annual reports as filed with the SEC.
