WHD
Cactus Inc
65.20$
-1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.8% | 33.4% | 31.5% | 26.8% | 29.1% | 24.5% | 14.8% | 30.3% | 23.4% | 26.7% | 33.0% | 23.3% | 26.7% | |
| 5.3% | 5.4% | 5.5% | 5.2% | 5.1% | 5.6% | 5.6% | 5.8% | 6.1% | -18.3% | 9.5% | 6.0% | 2.4% | |
| 1.5% | 1.7% | 1.6% | 2.0% | 1.9% | 2.6% | 2.2% | 2.3% | 2.3% | -7.1% | 1.8% | 1.6% | 0.2% | |
| 9.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4% | 0.4% | -0.7% | -4.7% | 9.5% | -6.7% | -15.0% | 1.9% | -8.0% | -4.6% | 10.2% | -1.5% | 0.0% | |
| 3.4% | 3.8% | 2.9% | 3.3% | 3.3% | 4.5% | 3.6% | 4.4% | 3.9% | 2.5% | 2.5% | 3.7% | 3.1% | |
| -224.1% | -3.5% | -2.5% | -2.5% | -3.4% | -4.2% | -5.5% | -4.0% | -3.1% | -1.7% | -79.8% | -3.5% | -24.8% | |
| 5.9% | 3.8% | 3.0% | 2.8% | 3.0% | 3.3% | 3.3% | 3.3% | 3.7% | 5.7% | 2.6% | 2.8% | 3.5% | |
| 57.4% | -0.2% | -3.0% | -0.1% | -0.3% | 0.0% | -2.0% | -0.1% | -0.1% | 0.0% | -2.0% | 0.0% | -0.6% | |
| -19.8% | – | – | – | -0.7% | -0.7% | -0.7% | -0.7% | -0.7% | -0.7% | -0.5% | -0.4% | -0.6% | |
| -25.7% | -4.9% | -7.3% | -5.9% | -6.6% | -5.0% | -7.8% | -5.4% | -5.0% | -6.4% | -5.5% | -3.3% | -4.9% | |
| -0.1% | 25.5% | 22.1% | 18.0% | 19.4% | 14.5% | 1.7% | 21.0% | 15.3% | 18.7% | -52.3% | 16.5% | -2.9% | |
| 24.4% | 29.5% | 28.6% | 23.6% | 25.8% | 20.0% | 11.2% | 25.9% | 19.5% | 24.3% | 30.5% | 19.6% | 23.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.