annual CFF:
-$70.14M-$173.42M(-167.92%)Summary
- As of today (September 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$14.76M+$7.04M(+32.29%)Summary
- As of today (September 18, 2025), WHD quarterly cash flow from financing activities 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 CFF has increased by +$2.31 million (+13.55%).
- WHD quarterly CFF is now -104.87% below its all-time high of $303.16 million, reached on March 31, 2023.
Performance
WHD quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$69.50M+$2.31M(+3.22%)Summary
- As of today (September 18, 2025), WHD TTM cash flow from financing activities 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 CFF has increased by +$55.11 million (+44.23%).
- WHD TTM CFF is now -125.71% below its all-time high of $270.31 million, reached on March 31, 2023.
Performance
WHD TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +13.6% | +44.2% |
| 3 y3 years | -78.1% | -47.8% | -54.7% |
| 5 y5 years | -223.7% | -77.2% | -127.8% |
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 | -104.9% | +86.9% | -125.7% | +68.4% |
| 5 y | 5-year | -167.9% | at low | -104.9% | +86.9% | -125.7% | +68.4% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Cactus, Inc.?
- What is Cactus, Inc. annual CFF year-on-year change?
- What is Cactus, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cactus, Inc.?
- What is Cactus, Inc. quarterly CFF year-on-year change?
- What is Cactus, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cactus, Inc.?
- What is Cactus, Inc. TTM CFF year-on-year change?
What is Cactus, Inc. 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, Inc.?
Cactus, Inc. all-time high annual cash flow from financing activities is $103.28M
What is Cactus, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WHD is -$14.76M
What is the all time high quarterly CFF for Cactus, Inc.?
Cactus, Inc. all-time high quarterly cash flow from financing activities is $303.16M
What is Cactus, Inc. quarterly CFF year-on-year change?
Over the past year, WHD quarterly cash flow from financing activities has changed by +$2.31M (+13.55%)
What is Cactus, Inc. TTM cash flow from financing activities?
The current TTM CFF of WHD is -$69.50M
What is the all time high TTM CFF for Cactus, Inc.?
Cactus, Inc. all-time high TTM cash flow from financing activities is $270.31M
What is Cactus, Inc. TTM CFF year-on-year change?
Over the past year, WHD TTM cash flow from financing activities has changed by +$55.11M (+44.23%)