Annual CFF
$103.28 M
+$150.66 M+317.96%
December 31, 2023
Summary
- As of February 24, 2025, WHD annual cash flow from financing activities is $103.28 million, with the most recent change of +$150.66 million (+317.96%) on December 31, 2023.
- During the last 3 years, WHD annual CFF has risen by +$143.48 million (+356.86%).
- WHD annual CFF is now at all-time high.
Performance
WHD Cash From Financing Chart
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Quarterly CFF
-$19.23 M
-$2.16 M-12.68%
September 30, 2024
Summary
- As of February 24, 2025, WHD quarterly cash flow from financing activities is -$19.23 million, with the most recent change of -$2.16 million (-12.68%) on September 30, 2024.
- Over the past year, WHD quarterly CFF has increased by +$54.80 million (+74.02%).
- WHD quarterly CFF is now -106.34% 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
-$69.80 M
+$54.80 M+43.98%
September 30, 2024
Summary
- As of February 24, 2025, WHD TTM cash flow from financing activities is -$69.80 million, with the most recent change of +$54.80 million (+43.98%) on September 30, 2024.
- Over the past year, WHD TTM CFF has dropped by -$176.26 million (-165.57%).
- WHD TTM CFF is now -125.86% 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 | +318.0% | +74.0% | -165.6% |
| 3 y3 years | +356.9% | -47.7% | -51.0% |
| 5 y5 years | +395.0% | -47.7% | -51.0% |
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 | at high | +318.0% | -106.3% | +82.9% | -125.9% | +68.3% |
| 5 y | 5-year | at high | +318.0% | -106.3% | +82.9% | -125.9% | +68.3% |
| alltime | all time | at high | +318.0% | -106.3% | +82.9% | -125.9% | +68.3% |
Cactus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $103.28 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 +$150.66 M (+317.96%)
What is Cactus quarterly cash flow from financing activities?
The current quarterly CFF of WHD is -$19.23 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 +$54.80 M (+74.02%)
What is Cactus TTM cash flow from financing activities?
The current TTM CFF of WHD is -$69.80 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 -$176.26 M (-165.57%)