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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Oceaneering International (OII) Cash from Financing Activities (2016 - 2025)

Oceaneering International (OII) has disclosed Cash from Financing Activities for 17 consecutive years, with -$9.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 0.72% to -$9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.6 million, a 68.45% decrease, with the full-year FY2025 number at -$45.6 million, down 68.45% from a year prior.
  • Cash from Financing Activities was -$9.9 million for Q4 2025 at Oceaneering International, up from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $454000.0 in Q2 2024 to a low of -$222.2 million in Q4 2023.
  • A 5-year average of -$21.2 million and a median of -$9.9 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 142196.15% in 2021, then skyrocketed 212.38% in 2024.
  • Oceaneering International's Cash from Financing Activities stood at -$36.9 million in 2021, then skyrocketed by 100.54% to $200000.0 in 2022, then plummeted by 111180.5% to -$222.2 million in 2023, then soared by 95.53% to -$9.9 million in 2024, then grew by 0.72% to -$9.9 million in 2025.
  • Per Business Quant, the three most recent readings for OII's Cash from Financing Activities are -$9.9 million (Q4 2025), -$10.1 million (Q3 2025), and -$10.0 million (Q2 2025).