Cactus Inc (WHD)
51.28
+0.10
(+0.20%)
USD |
NYSE |
May 15, 15:14
Cactus Cash from Financing (Quarterly): -20.13M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.13M |
| December 31, 2023 | -13.38M |
| September 30, 2023 | -74.04M |
| June 30, 2023 | -112.48M |
| March 31, 2023 | 303.16M |
| December 31, 2022 | -10.20M |
| September 30, 2022 | -13.02M |
| June 30, 2022 | -9.985M |
| March 31, 2022 | -14.18M |
| December 31, 2021 | -9.034M |
| September 30, 2021 | -11.72M |
| June 30, 2021 | -8.156M |
| March 31, 2021 | -10.48M |
| December 31, 2020 | -6.116M |
| September 30, 2020 | -16.16M |
| Date | Value |
|---|---|
| June 30, 2020 | -8.326M |
| March 31, 2020 | -9.604M |
| December 31, 2019 | -8.627M |
| September 30, 2019 | -3.955M |
| June 30, 2019 | -5.532M |
| March 31, 2019 | -3.555M |
| December 31, 2018 | -2.082M |
| September 30, 2018 | -4.526M |
| June 30, 2018 | -5.756M |
| March 31, 2018 | -22.64M |
| December 31, 2017 | -1.704M |
| September 30, 2017 | -6.465M |
| June 30, 2017 | 3.817M |
| March 31, 2017 | -0.961M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-112.48M
Minimum
Jun 2023
303.16M
Maximum
Mar 2023
-3.097M
Average
-10.09M
Median
Cash from Financing (Quarterly) Benchmarks
| Dril-Quip Inc | -0.297M |
| Natural Gas Services Group Inc | 35.39M |
| NOV Inc | 43.00M |
| Superior Drilling Products Inc | -0.0363M |
| Drilling Tools International Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 86.26M |
| Cash from Investing (Quarterly) | -6.808M |
| Free Cash Flow | 330.13M |
| Free Cash Flow Per Share (Quarterly) | 0.985 |
| Free Cash Flow to Equity (Quarterly) | 78.36M |
| Free Cash Flow to Firm (Quarterly) | 78.36M |
| Free Cash Flow Yield | 8.91% |