Cactus Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +14.5% | -5.9% | -9.6% | +9.4% | -21.9% | -37.6% | +99.4% | -25.4% | +13.1% | +83.6% | -18.5% | – | |
| – | -1.9% | +1.2% | -0.3% | +0.5% | +1.6% | +2.4% | +1.3% | +1.9% | -395.0% | – | -26.1% | – | |
| – | +5.0% | -3.2% | +34.0% | -6.2% | +24.7% | -12.7% | +4.0% | -3.2% | -402.7% | – | +5.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -91.9% | -298.9% | – | – | -165.4% | – | – | -512.5% | – | – | -117.3% | – | |
| – | +9.0% | -25.3% | +19.8% | +2.1% | +25.5% | -15.7% | +16.7% | -14.7% | -36.6% | +50.7% | +70.2% | – | |
| – | -98.5% | -28.7% | +6.4% | +38.0% | +13.4% | +36.3% | -28.4% | -25.7% | -47.2% | +7,045.9% | -95.0% | – | |
| – | -37.8% | -23.0% | -1.9% | +8.7% | +2.0% | +4.0% | -3.0% | +7.9% | +55.1% | -31.7% | +22.4% | – | |
| – | -100.4% | +1,172.0% | -97.3% | +276.5% | -98.8% | +54,880.0% | -96.1% | -3.8% | -93.6% | +60,661.5% | -98.4% | – | |
| – | – | – | – | – | +3.8% | -0.6% | -1.8% | -3.5% | -0.7% | +2.4% | +4.2% | – | |
| – | -81.9% | +50.5% | -15.2% | +12.7% | -28.7% | +58.9% | -32.3% | -9.9% | +26.7% | +27.9% | -32.0% | – | |
| – | – | -13.7% | -13.6% | +8.9% | -30.6% | -87.8% | +1,093.8% | -29.7% | +21.1% | -514.5% | – | – | |
| – | +15.2% | -3.4% | -12.6% | +10.4% | -28.0% | -42.5% | +126.4% | -27.2% | +22.9% | +86.9% | -25.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.