WHD - NYSE
Cactus, Inc.
$58.80
-1.2%Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotCactus, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Cactus, Inc. Cash Flow Statement
WHD • NYSE
| Cactus, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
166M | 232.8M | 169.2M | 145.1M | 67.5M | 59.2M | 156.3M | 150.3M | 66.5M | -8.2M | 21.2M | |
88.4M | 60.4M | 65M | 34.1M | 36.3M | 40.5M | 38.9M | 30.2M | 23.3M | 21.2M | 20.6M | |
35.1M | 19.8M | 17.3M | 25.3M | 4.8M | 6.9M | 25.4M | 15.2M | 220K | 132K | 64K | |
0.0 | 22.9M | 18.1M | 10.6M | 8.6M | 8.6M | 7M | 4.7M | 361K | 361K | 359K | |
36.5M | 17.4M | 65.3M | -7.8M | -8M | -10.8M | -11.4M | 6.9M | 3.1M | 2M | 3.3M | |
(0.0) | (24.8M) | (26M) | (5.5M) | (4.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (583K) | (370K) | |
-70M | -37.2M | 5.3M | -89.5M | -45.5M | 38.9M | -6.6M | -40.1M | -58.8M | 8.4M | 432K | |
256M | 316.1M | 340.3M | 117.9M | 63.8M | 143.4M | 209.6M | 167.2M | 34.7M | 24M | 45.9M | |
INVESTING ACTIVITIES | |||||||||||
-38.8M | (0.0) | -44M | -28.3M | -13.9M | -24.5M | -59.7M | -70.1M | -32.1M | -21.7M | -25.3M | |
(5.7M) | (0.0) | -616.2M | (2.8M) | (0.0) | (6.3M) | (0.0) | (1.9M) | (1.4M) | (4.4M) | (1.9M) | |
-6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -35.4M | 5.4M | 0.0 | 2.3M | 0.0 | 3.8M | 1.9M | 1.4M | 4.4M | 1.9M | |
-39.1M | -35.4M | -654.8M | -25.5M | -11.6M | -18.1M | -55.9M | -68.2M | -30.7M | -17.4M | -23.4M | |
FINANCING ACTIVITIES | |||||||||||
-5.9M | -9.3M | 164.6M | -4.6M | -3.3M | -1.4M | -1.5M | 828.2M | 0.0 | 0.0 | 0.0 | |
-7.7M | -7.9M | -7.7M | -6.1M | -5.2M | -5.3M | -7.5M | -254.8M | -5.3M | -8.1M | -10.5M | |
-53M | -33.7M | -30.1M | -26.7M | -21.2M | -17.1M | -4.2M | -31.8M | (0.0) | -2.1M | -12.2M | |
-5.9M | -9.3M | -5.2M | -4.6M | -3.3M | -1.4M | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -19.3M | -23.6M | -10M | -9.7M | -16.3M | -8.4M | -608.4M | 0.0 | 0.0 | -19K | |
-66.7M | -70.1M | 103.3M | -47.4M | -39.4M | -40.2M | -21.7M | -35M | -5.3M | -10.2M | -22.8M | |
CASH FLOW SUMMARY | |||||||||||
1.4M | -1.5M | 503K | -2.1M | 272K | 1M | -253K | -755K | 170K | -284K | -128K | |
151.7M | 209.1M | -210.7M | 42.9M | 13M | 86.1M | 131.8M | 63.3M | -1.1M | -3.8M | -399K | |
342.8M | 133.8M | 344.5M | 301.7M | 288.7M | 202.6M | 70.8M | 7.6M | 8.7M | 12.5M | 12.9M | |
494.6M | 342.8M | 133.8M | 344.5M | 301.7M | 288.7M | 202.6M | 70.8M | 7.6M | 8.7M | 12.5M | |
217.2M | 276.9M | 296.3M | 89.6M | 49.8M | 118.9M | 149.9M | 97.1M | 2.6M | 2.3M | 20.6M |
SEC Filings
WHD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 19, 2026 | January 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 |
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