annual CFF:
-$70.14M-$173.42M(-167.92%)Summary
- As of today (June 17, 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:
-$21.79M-$8.07M(-58.86%)Summary
- As of today (June 17, 2025), WHD quarterly cash flow from financing activities is -$21.79 million, with the most recent change of -$8.07 million (-58.86%) on March 31, 2025.
- Over the past year, WHD quarterly CFF has dropped by -$1.66 million (-8.27%).
- WHD quarterly CFF is now -107.19% 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:
-$71.81M-$1.66M(-2.37%)Summary
- As of today (June 17, 2025), WHD TTM cash flow from financing activities is -$71.81 million, with the most recent change of -$1.66 million (-2.37%) on March 31, 2025.
- Over the past year, WHD TTM CFF has increased by +$148.21 million (+67.36%).
- WHD TTM CFF is now -126.60% 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% | -8.3% | +67.4% |
| 3 y3 years | -78.1% | -53.7% | -66.7% |
| 5 y5 years | -223.7% | -126.9% | -159.1% |
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 | -107.2% | +80.6% | -126.6% | +67.4% |
| 5 y | 5-year | -167.9% | at low | -107.2% | +80.6% | -126.6% | +67.4% |
| alltime | all time | -167.9% | at low | -107.2% | +80.6% | -126.6% | +67.4% |
WHD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-318.0%) | -$13.38M(-81.9%) | $103.28M(-3.0%) |
| Sep 2023 | - | -$74.04M(-34.2%) | $106.46M(-36.4%) |
| Jun 2023 | - | -$112.48M(-137.1%) | $167.47M(-38.0%) |
| Mar 2023 | - | $303.16M(-3073.6%) | $269.96M(-669.8%) |
| Dec 2022 | -$47.38M(+20.3%) | -$10.20M(-21.7%) | -$47.38M(+2.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$40.21M(+85.5%) | -$6.12M(-62.2%) | -$40.21M(-5.9%) |
| 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(-38.1%) | -$8.63M(+118.1%) | -$21.67M(+43.3%) |
| Sep 2019 | - | -$3.96M(-28.5%) | -$15.12M(-3.6%) |
| Jun 2019 | - | -$5.53M(+55.6%) | -$15.70M(-1.4%) |
| Mar 2019 | - | -$3.56M(+70.7%) | -$15.92M(-54.5%) |
| Dec 2018 | -$35.00M(+558.8%) | -$2.08M(-54.0%) | -$35.00M(+1.1%) |
| 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(+47.2%) |
| Sep 2017 | - | -$6.46M(-269.4%) | -$3.61M(-226.4%) |
| Jun 2017 | - | $3.82M(-497.2%) | $2.86M(-397.2%) |
| Mar 2017 | - | -$961.00K | -$961.00K |
| Dec 2016 | -$10.17M(-55.3%) | - | - |
| Dec 2015 | -$22.78M | - | - |
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 -$70.14M
What is the all time high annual CFF for Cactus?
Cactus all-time high annual cash flow from financing activities is $103.28M
What is Cactus annual CFF year-on-year change?
Over the past year, WHD annual cash flow from financing activities has changed by -$173.42M (-167.92%)
What is Cactus quarterly cash flow from financing activities?
The current quarterly CFF of WHD is -$21.79M
What is the all time high quarterly CFF for Cactus?
Cactus all-time high quarterly cash flow from financing activities is $303.16M
What is Cactus quarterly CFF year-on-year change?
Over the past year, WHD quarterly cash flow from financing activities has changed by -$1.66M (-8.27%)
What is Cactus TTM cash flow from financing activities?
The current TTM CFF of WHD is -$71.81M
What is the all time high TTM CFF for Cactus?
Cactus all-time high TTM cash flow from financing activities is $269.96M
What is Cactus TTM CFF year-on-year change?
Over the past year, WHD TTM cash flow from financing activities has changed by +$148.21M (+67.36%)