Cactus, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Cactus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$20.1M, a 107% decline year-over-year.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$70.1M, a 168% decline from 2023.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $103M.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47.4M, a 20.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$70.1M -$173M -168% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $103M +$151M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$47.4M -$7.99M -20.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$39.4M +$818K +2.04% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$40.2M -$18.5M -85.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$21.7M +$13.3M +38.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$35M -$29.7M -559% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$5.31M +$4.86M +47.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$10.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.