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Cactus (WHD) Cash From Financing

Annual CFF

-$70.14 M
-$173.42 M-167.92%

December 31, 2024

Summary

Performance

1-Year Change

-167.92%

3-Year Change

-78.08%

5-Year Change

-223.71%

15-Year Change

-1220.23%

WHD Cash From Financing Chart

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Highlights

Sector Rank

48.5%
WHD annual cash flow from financing activities is higher than 48.5% of companies in Energy sector

High & Low

All-time High

$103.28 M
WHD annual cash flow from financing activities is currently -167.92% below its historical high of $103.28 million

3-Year Low

-$70.14 M
WHD annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WHD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WHD next annual earnings announcement has not yet been scheduled

OtherWHDcash flowmetrics:

Annual CFI

-$35.39 M
WHD annual cash flow from investing activities is -$35.39 million

Annual CFO

$316.11 M
WHD annual cash flow from operations is $316.11 million

Annual FCF

$276.94 M
WHD annual free cash flow is $276.94 million

Annual CAPEX

$39.18 M
WHD annual capital expenditures is $39.18 million

Quarterly CFF

-$13.72 M
+$5.51 M+28.68%

December 31, 2024

Summary

Performance

3-Month Change

+28.68%

1-Year Change

+28.68%

3-Year Change

-5.34%

5-Year Change

-5.34%

WHD Quarterly CFF Chart

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Highlights

Sector Rank

54.3%
WHD quarterly cash flow from financing activities is higher than 54.3% of companies in Energy sector

High & Low

All-time High

$303.16 M
WHD quarterly cash flow from financing activities is currently -104.52% below its historical high of $303.16 million

3-Year Low

-$112.48 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WHD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
WHD next earnings announcement has not yet been scheduled

OtherWHDcash flowmetrics:

Quarterly CFI

-$11.34 M
WHD quarterly cash flow from investing activities is -$11.34 million

Quarterly CFO

$66.59 M
WHD quarterly cash flow from operations is $66.59 million

Quarterly FCF

$54.46 M
WHD quarterly free cash flow is $54.46 million

Quarterly CAPEX

$12.13 M
WHD quarterly capital expenditures is $12.13 million

TTM CFF

-$70.14 M
-$341.00 K-0.49%

December 31, 2024

Summary

Performance

3-Month Change

-0.49%

1-Year Change

-0.49%

3-Year Change

-51.76%

5-Year Change

-51.76%

WHD TTM CFF Chart

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Highlights

Sector Rank

49.77%
WHD TTM cash flow from financing activities is higher than 49.77% of companies in Energy sector

High & Low

All-time High

$269.96 M
WHD TTM cash flow from financing activities is currently -125.98% below its historical high of $269.96 million

3-Year Low

-$220.01 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WHD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
WHD next earnings announcement has not yet been scheduled

OtherWHDcash flowmetrics:

TTM CFI

-$35.39 M
WHD TTM cash flow from investing activities is -$35.39 million

TTM CFO

$316.11 M
WHD TTM cash flow from operations is $316.11 million

TTM FCF

$276.94 M
WHD TTM free cash flow is $276.94 million

TTM CAPEX

$39.18 M
WHD TTM capital expenditures is $39.18 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WHD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-167.9%+28.7%-0.5%
3 y3 years-78.1%-5.3%-51.8%
5 y5 years-223.7%-5.3%-51.8%

WHD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-167.9%at low-104.5%+87.8%-126.0%+68.1%
5 y5-year-167.9%at low-104.5%+87.8%-126.0%+68.1%
alltimeall time-167.9%at low-104.5%+87.8%-126.0%+68.1%

Cactus Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$5.51 M (+28.68%)

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 -$341.00 K (-0.49%)