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 - 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.

  • Quarterly Cash from Financing Activities rose 0.72% to -$9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.6 million through Dec 2025, down 68.45% year-over-year, with the annual reading at -$45.6 million for FY2025, 68.45% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$9.9 million at Oceaneering International, up from -$10.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $454000.0 in Q2 2024, with the low at -$222.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$21.2 million, with a median of -$9.9 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 142196.15% in 2021, then surged 212.38% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$36.9 million in 2021, then surged by 100.54% to $200000.0 in 2022, then tumbled by 111180.5% to -$222.2 million in 2023, then skyrocketed by 95.53% to -$9.9 million in 2024, then increased by 0.72% to -$9.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$9.9 million, -$10.1 million, and -$10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.