Net Cash Provided by (Used in) Financing Activities in USD of Cactus, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cactus, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Cactus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $21,791,000, a 8.3% decline year-over-year.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $70,144,000, a 168% decline from 2023.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $103,275,000.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $47,382,000, a 20% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cactus, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,791,000 -$1,664,000 -8.3% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $20,127,000 -$323,290,000 -107% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $303,163,000 +$317,343,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $14,180,000 -$3,697,000 -35% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $10,483,000 -$879,000 -9.2% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $9,604,000 -$6,049,000 -170% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $3,555,000 +$19,085,000 +84% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $22,640,000 -$21,679,000 -2256% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $961,000 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1

Cactus, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $70,144,000 -$173,419,000 -168% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $103,275,000 +$150,657,000 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $47,382,000 -$7,994,000 -20% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $39,388,000 +$818,000 +2% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $40,206,000 -$18,537,000 -86% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $21,669,000 +$13,335,000 +38% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $35,004,000 -$29,691,000 -559% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $5,313,000 +$4,858,000 +48% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $10,171,000 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.