Annual CFF
-$70.14 M
-$173.42 M-167.92%
December 31, 2024
Summary
- As of March 2, 2025, WHD annual cash flow from financing activities 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 CFF has fallen by -$30.76 million (-78.08%).
- WHD annual CFF 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
-$13.72 M
+$5.51 M+28.68%
December 31, 2024
Summary
- As of March 2, 2025, WHD quarterly cash flow from financing activities is -$13.72 million, with the most recent change of +$5.51 million (+28.68%) on December 31, 2024.
- Over the past year, WHD quarterly CFF has dropped by -$341.00 thousand (-2.55%).
- WHD quarterly CFF is now -104.52% below its all-time high of $303.16 million, reached on March 31, 2023.
Performance
WHD Quarterly CFF Chart
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TTM CFF
-$70.14 M
-$341.00 K-0.49%
December 31, 2024
Summary
- As of March 2, 2025, WHD TTM cash flow from financing activities is -$70.14 million, with the most recent change of -$341.00 thousand (-0.49%) on December 31, 2024.
- Over the past year, WHD TTM CFF has dropped by -$173.42 million (-167.92%).
- WHD TTM CFF is now -125.98% below its all-time high of $269.96 million, reached on March 31, 2023.
Performance
WHD TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -167.9% | -2.5% | -167.9% |
| 3 y3 years | -78.1% | -5.3% | -51.8% |
| 5 y5 years | -223.7% | -5.3% | -51.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -167.9% | at low | -104.5% | +87.8% | -126.0% | +68.1% |
| 5 y | 5-year | -167.9% | at low | -104.5% | +87.8% | -126.0% | +68.1% |
| alltime | all time | -167.9% | at low | -104.5% | +87.8% | -126.0% | +68.1% |
Cactus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$70.14 M(-167.9%) | -$13.72 M(-28.7%) | -$70.14 M(+0.5%) |
| Sep 2024 | - | -$19.23 M(+12.7%) | -$69.80 M(-44.0%) |
| Jun 2024 | - | -$17.07 M(-15.2%) | -$124.61 M(-43.4%) |
| Mar 2024 | - | -$20.13 M(+50.5%) | -$220.01 M(-313.0%) |
| Dec 2023 | $103.28 M(-318.0%) | -$13.38 M(-81.9%) | $103.28 M(-3.0%) |
| Sep 2023 | - | -$74.04 M(-34.2%) | $106.46 M(-36.4%) |
| Jun 2023 | - | -$112.48 M(-137.1%) | $167.47 M(-38.0%) |
| Mar 2023 | - | $303.16 M(-3073.6%) | $269.96 M(-669.8%) |
| Dec 2022 | -$47.38 M(+20.3%) | -$10.20 M(-21.7%) | -$47.38 M(+2.5%) |
| Sep 2022 | - | -$13.02 M(+30.4%) | -$46.22 M(+2.9%) |
| Jun 2022 | - | -$9.98 M(-29.6%) | -$44.91 M(+4.2%) |
| Mar 2022 | - | -$14.18 M(+57.0%) | -$43.09 M(+9.4%) |
| Dec 2021 | -$39.39 M(-2.0%) | -$9.03 M(-22.9%) | -$39.39 M(+8.0%) |
| Sep 2021 | - | -$11.71 M(+43.6%) | -$36.47 M(-10.9%) |
| Jun 2021 | - | -$8.16 M(-22.2%) | -$40.91 M(-0.4%) |
| Mar 2021 | - | -$10.48 M(+71.4%) | -$41.09 M(+2.2%) |
| Dec 2020 | -$40.21 M | -$6.12 M(-62.2%) | -$40.21 M(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$16.16 M(+94.1%) | -$42.72 M(+40.0%) |
| Jun 2020 | - | -$8.33 M(-13.3%) | -$30.51 M(+10.1%) |
| Mar 2020 | - | -$9.60 M(+11.3%) | -$27.72 M(+27.9%) |
| Dec 2019 | -$21.67 M(-38.1%) | -$8.63 M(+118.1%) | -$21.67 M(+43.3%) |
| Sep 2019 | - | -$3.96 M(-28.5%) | -$15.12 M(-3.6%) |
| Jun 2019 | - | -$5.53 M(+55.6%) | -$15.70 M(-1.4%) |
| Mar 2019 | - | -$3.56 M(+70.7%) | -$15.92 M(-54.5%) |
| Dec 2018 | -$35.00 M(+558.8%) | -$2.08 M(-54.0%) | -$35.00 M(+1.1%) |
| Sep 2018 | - | -$4.53 M(-21.4%) | -$34.63 M(-5.3%) |
| Jun 2018 | - | -$5.76 M(-74.6%) | -$36.56 M(+35.5%) |
| Mar 2018 | - | -$22.64 M(+1228.6%) | -$26.99 M(+408.0%) |
| Dec 2017 | -$5.31 M(-47.8%) | -$1.70 M(-73.6%) | -$5.31 M(+47.2%) |
| Sep 2017 | - | -$6.46 M(-269.4%) | -$3.61 M(-226.4%) |
| Jun 2017 | - | $3.82 M(-497.2%) | $2.86 M(-397.2%) |
| Mar 2017 | - | -$961.00 K | -$961.00 K |
| Dec 2016 | -$10.17 M(-55.3%) | - | - |
| Dec 2015 | -$22.78 M | - | - |
FAQ
- What is Cactus annual cash flow from financing activities?
- What is the all time high annual CFF for Cactus?
- What is Cactus annual CFF year-on-year change?
- What is Cactus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cactus?
- What is Cactus quarterly CFF year-on-year change?
- What is Cactus TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cactus?
- What is Cactus TTM CFF year-on-year change?
What is Cactus annual cash flow from financing activities?
The current annual CFF of WHD is -$70.14 M
What is the all time high annual CFF for Cactus?
Cactus all-time high annual cash flow from financing activities is $103.28 M
What is Cactus annual CFF year-on-year change?
Over the past year, WHD annual cash flow from financing activities has changed by -$173.42 M (-167.92%)
What is Cactus quarterly cash flow from financing activities?
The current quarterly CFF of WHD is -$13.72 M
What is the all time high quarterly CFF for Cactus?
Cactus all-time high quarterly cash flow from financing activities is $303.16 M
What is Cactus quarterly CFF year-on-year change?
Over the past year, WHD quarterly cash flow from financing activities has changed by -$341.00 K (-2.55%)
What is Cactus TTM cash flow from financing activities?
The current TTM CFF of WHD is -$70.14 M
What is the all time high TTM CFF for Cactus?
Cactus all-time high TTM cash flow from financing activities is $269.96 M
What is Cactus TTM CFF year-on-year change?
Over the past year, WHD TTM cash flow from financing activities has changed by -$173.42 M (-167.92%)