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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
WHD

Cactus Inc

Energy · Oil & Gas Equipment & Services

64.30$ -1.4% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow WHD
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
20.7% 15.5% 10.2% 30.7% 33.4% 41.1% 14.5% 17.1% 31.0% 28.0% 23.7%
9.3% 13.7% 6.8% 5.5% 6.2% 11.6% 8.3% 5.0% 5.9% 5.3% 8.2%
0.2% 0.2% 0.1% 0.9% 1.1% 2.5% 2.0% 1.5% 1.7% 2.0% 2.3%
0.8% 0.4% 0.6% 4.9% 5.7% 5.2% 7.5% 5.5% – – –
0.2% 5.4% -17.2% -7.4% -1.0% 11.2% -10.4% -13.0% 0.5% -3.3% -6.5%
11.4% 14.0% 9.4% 12.9% 9.5% 7.0% 3.2% 4.1% 4.0% 3.5% 3.6%
-10.6% -11.2% -9.0% -12.5% -8.9% -5.2% -2.7% -3.7% -59.7% -3.1% -3.6%
5.5% 1.3% 7.6% 5.9% 2.0% 9.6% 7.0% 5.3% 2.7% 3.0% 4.9%
– – – -105.8% -0.2% -0.4% -0.7% -0.7% -0.5% -0.8% -0.5%
-4.8% -5.2% -1.6% -47.0% -1.2% -1.5% -1.2% -0.1% -0.7% -0.7% -0.7%
-10.3% -6.6% -1.6% -6.4% -3.4% -11.5% -9.0% -6.9% 9.4% -6.2% -6.2%
-0.2% -2.5% -0.3% 11.6% 21.0% 24.7% 3.0% 6.2% -19.2% 18.5% 14.1%
9.3% 1.5% 0.8% 17.8% 23.9% 34.1% 11.4% 13.0% 27.0% 24.5% 20.1%

Data as of: September 25, 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.

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