Annual CFF:
-$70.14M-$173.42M(-167.92%)Summary
- As of today, WHD annual cash from financing is -$70.14 million, with the most recent change of -$173.42 million (-167.92%) on December 31, 2024.
- During the last 3 years, WHD annual cash from financing has fallen by -$30.76 million (-78.08%).
- WHD annual cash from financing is now -167.92% below its all-time high of $103.28 million, reached on December 31, 2023.
Performance
WHD Cash From Financing Chart
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Quarterly CFF:
-$14.76M+$7.04M(+32.29%)Summary
- As of today, WHD quarterly cash from financing is -$14.76 million, with the most recent change of +$7.04 million (+32.29%) on June 30, 2025.
- Over the past year, WHD quarterly cash from financing has increased by +$2.31 million (+13.55%).
- WHD quarterly cash from financing is now -104.87% below its all-time high of $303.16 million, reached on March 31, 2023.
Performance
WHD Quarterly Cash From Financing Chart
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TTM CFF:
-$69.50M+$2.31M(+3.22%)Summary
- As of today, WHD TTM cash from financing is -$69.50 million, with the most recent change of +$2.31 million (+3.22%) on June 30, 2025.
- Over the past year, WHD TTM cash from financing has increased by +$55.11 million (+44.23%).
- WHD TTM cash from financing is now -125.71% below its all-time high of $270.31 million, reached on March 31, 2023.
Performance
WHD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WHD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -167.9% | +13.6% | +44.2% |
| 3Y3 Years | -78.1% | -47.8% | -54.7% |
| 5Y5 Years | -223.7% | -77.2% | -62.7% |
WHD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -167.9% | at low | -104.9% | +86.9% | -125.7% | +68.4% |
| 5Y | 5-Year | -167.9% | at low | -104.9% | +86.9% | -125.7% | +68.4% |
| All-Time | All-Time | -167.9% | at low | -104.9% | +86.9% | -125.7% | +68.4% |
WHD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$14.76M(+32.3%) | -$69.50M(+3.2%) |
| Mar 2025 | - | -$21.79M(-58.9%) | -$71.81M(-2.4%) |
| Dec 2024 | -$70.14M(-167.9%) | -$13.72M(+28.7%) | -$70.14M(-0.5%) |
| Sep 2024 | - | -$19.23M(-12.7%) | -$69.80M(+44.0%) |
| Jun 2024 | - | -$17.07M(+15.2%) | -$124.61M(+43.4%) |
| Mar 2024 | - | -$20.13M(-50.5%) | -$220.01M(-313.0%) |
| Dec 2023 | $103.28M(+319.6%) | -$13.38M(+81.9%) | $103.28M(-3.3%) |
| Sep 2023 | - | -$74.04M(+34.2%) | $106.81M(-36.4%) |
| Jun 2023 | - | -$112.48M(-137.1%) | $167.82M(-37.9%) |
| Mar 2023 | - | $303.16M(+3180.3%) | $270.31M(+674.8%) |
| Dec 2022 | -$47.03M(-19.4%) | -$9.84M(+24.4%) | -$47.03M(-1.7%) |
| Sep 2022 | - | -$13.02M(-30.4%) | -$46.22M(-2.9%) |
| Jun 2022 | - | -$9.98M(+29.6%) | -$44.91M(-4.2%) |
| Mar 2022 | - | -$14.18M(-57.0%) | -$43.09M(-9.4%) |
| Dec 2021 | -$39.39M(+2.0%) | -$9.03M(+22.9%) | -$39.39M(-8.0%) |
| Sep 2021 | - | -$11.71M(-43.6%) | -$36.47M(+10.9%) |
| Jun 2021 | - | -$8.16M(+22.2%) | -$40.91M(+0.4%) |
| Mar 2021 | - | -$10.48M(-71.4%) | -$41.09M(-2.2%) |
| Dec 2020 | -$40.21M | -$6.12M(+62.2%) | -$40.21M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$16.16M(-94.1%) | -$42.72M(-40.0%) |
| Jun 2020 | - | -$8.33M(+13.3%) | -$30.51M(-10.1%) |
| Mar 2020 | - | -$9.60M(-11.3%) | -$27.72M(-27.9%) |
| Dec 2019 | -$21.67M(+36.6%) | -$8.63M(-118.1%) | -$21.67M(-51.7%) |
| Sep 2019 | - | -$3.96M(+28.5%) | -$14.28M(+3.8%) |
| Jun 2019 | - | -$5.53M(-55.6%) | -$14.86M(+1.5%) |
| Mar 2019 | - | -$3.56M(-186.2%) | -$15.08M(+55.9%) |
| Dec 2018 | -$34.16M(-543.0%) | -$1.24M(+72.6%) | -$34.16M(+1.3%) |
| Sep 2018 | - | -$4.53M(+21.4%) | -$34.63M(+5.3%) |
| Jun 2018 | - | -$5.76M(+74.6%) | -$36.56M(-35.5%) |
| Mar 2018 | - | -$22.64M(-1228.6%) | -$26.99M(-408.0%) |
| Dec 2017 | -$5.31M(+47.8%) | -$1.70M(+73.6%) | -$5.31M(-19.0%) |
| Sep 2017 | - | -$6.46M(-269.4%) | -$4.46M(-440.3%) |
| Jun 2017 | - | $3.82M(+497.2%) | $1.31M(+115.6%) |
| Mar 2017 | - | -$961.00K(-12.3%) | -$8.43M(+17.1%) |
| Dec 2016 | -$10.17M(+55.3%) | -$856.00K(-24.4%) | -$10.17M(-9.2%) |
| Sep 2016 | - | -$688.00K(+88.4%) | -$9.31M(-8.0%) |
| Jun 2016 | - | -$5.93M(-119.5%) | -$8.63M(-219.5%) |
| Mar 2016 | - | -$2.70M | -$2.70M |
| Dec 2015 | -$22.78M | - | - |
FAQ
- What is Cactus, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cactus, Inc.?
- What is Cactus, Inc. annual cash from financing year-on-year change?
- What is Cactus, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cactus, Inc.?
- What is Cactus, Inc. quarterly cash from financing year-on-year change?
- What is Cactus, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cactus, Inc.?
- What is Cactus, Inc. TTM cash from financing year-on-year change?
What is Cactus, Inc. annual cash from financing?
The current annual cash from financing of WHD is -$70.14M
What is the all-time high annual cash from financing for Cactus, Inc.?
Cactus, Inc. all-time high annual cash from financing is $103.28M
What is Cactus, Inc. annual cash from financing year-on-year change?
Over the past year, WHD annual cash from financing has changed by -$173.42M (-167.92%)
What is Cactus, Inc. quarterly cash from financing?
The current quarterly cash from financing of WHD is -$14.76M
What is the all-time high quarterly cash from financing for Cactus, Inc.?
Cactus, Inc. all-time high quarterly cash from financing is $303.16M
What is Cactus, Inc. quarterly cash from financing year-on-year change?
Over the past year, WHD quarterly cash from financing has changed by +$2.31M (+13.55%)
What is Cactus, Inc. TTM cash from financing?
The current TTM cash from financing of WHD is -$69.50M
What is the all-time high TTM cash from financing for Cactus, Inc.?
Cactus, Inc. all-time high TTM cash from financing is $270.31M
What is Cactus, Inc. TTM cash from financing year-on-year change?
Over the past year, WHD TTM cash from financing has changed by +$55.11M (+44.23%)