Oceaneering International (OII) Cash from Financing Activities (2009 - 2026)

Oceaneering International (OII) reported Cash from Financing Activities of -$8.8 million for Q1 2026, up 43.68% year-over-year from -$6.1 million in Q1 2025, and up 10.79% quarter-over-quarter from -$9.9 million in Q4 2025.

Oceaneering International (OII) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Oceaneering International (OII) has 18 years of Cash from Financing Activities data on file, last reported at -$8.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$8.8 million, up 43.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.7 million (down 10.03% YoY), and the FY2025 annual result was -$45.6 million, down 68.45% from the prior year.
  • Cash from Financing Activities grew to -$8.8 million in Q1 2026 per OII's latest filing, 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.
  • A 5-year average of -$19.4 million and a median of -$8.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 212.38% in 2024 and fell as far as 5056.37% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $200000.0 in 2022, then slumped by 111180.5% to -$222.2 million in 2023, then surged by 95.53% to -$9.9 million in 2024, then climbed by 0.72% to -$9.9 million in 2025, then increased by 10.79% to -$8.8 million in 2026.
  • Business Quant data shows OII's Cash from Financing Activities at -$8.8 million in Q1 2026, -$9.9 million in Q4 2025, and -$10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Oceaneering International 3.70 Bn 3.10 Bn 127.27 Mn -8.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.79 Mn
Mar 31, 2026 -8.79 Mn
Dec 31, 2025 -9.86 Mn
Dec 31, 2025 -9.86 Mn
Sep 30, 2025 -10.09 Mn
Sep 30, 2025 -10.09 Mn
Jun 30, 2025 -9.99 Mn
Jun 30, 2025 -9.99 Mn
Mar 31, 2025 -15.62 Mn
Mar 31, 2025 -15.62 Mn
Dec 31, 2024 -9.93 Mn
Dec 31, 2024 -9.93 Mn
Sep 30, 2024 -10.11 Mn
Sep 30, 2024 -10.11 Mn
Jun 30, 2024 454,000.00
Jun 30, 2024 454,000.00
Mar 31, 2024 -7.46 Mn
Mar 31, 2024 -7.46 Mn
Dec 31, 2023 -222.16 Mn
Dec 31, 2023 -222.16 Mn