Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceaneering International (OII) Cash from Financing Activities (2016 - 2026)

Oceaneering International has reported Cash from Financing Activities over the past 18 years, most recently at -$8.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 43.68% to -$8.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$38.7 million through Mar 2026, down 10.03% year-over-year, with the annual reading at -$45.6 million for FY2025, 68.45% down from the prior year.
  • Cash from Financing Activities was -$8.8 million for Q1 2026 at Oceaneering International, up from -$9.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $454000.0 in Q2 2024 and troughed at -$222.2 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$8.1 million (2024), against an average of -$19.4 million.
  • The largest YoY upside for Cash from Financing Activities was 212.38% in 2024 against a maximum downside of 5056.37% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $200000.0 in 2022, then crashed by 111180.5% to -$222.2 million in 2023, then surged by 95.53% to -$9.9 million in 2024, then rose by 0.72% to -$9.9 million in 2025, then increased by 10.79% to -$8.8 million in 2026.
  • Per Business Quant, the three most recent readings for OII's Cash from Financing Activities are -$8.8 million (Q1 2026), -$9.9 million (Q4 2025), and -$10.1 million (Q3 2025).