Oceaneering International (OII) Cash from Financing Activities (2009 - 2026)
Oceaneering International (OII) posted quarterly Cash from Financing Activities of -$9.9 million for Q2 2026, up 0.95% year-over-year from -$9.8 million in Q2 2025, and down 12.46% quarter-over-quarter from -$8.8 million in Q1 2026.
Oceaneering International (OII) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has reported Cash from Financing Activities for 18 consecutive years, with -$9.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 0.95% year-over-year to -$9.9 million; the TTM figure through Jun 2026 stood at -$38.6 million (up 15.35% YoY), while the FY2025 annual figure was -$45.6 million, down 68.45% from the prior year.
- Cash from Financing Activities retreated to -$9.9 million in Q2 2026 per OII's latest filing, from -$8.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $454000.0 in Q2 2024 and bottomed at -$222.2 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$18.8 million across 5 years, with a median of -$8.8 million in 2026.
- 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.
- Oceaneering International's Cash from Financing Activities stood at $200000.0 in 2022, then tumbled 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, then fell by 0.32% to -$9.9 million in 2026.
- Business Quant data shows OII's Cash from Financing Activities at -$9.9 million in Q2 2026, -$8.8 million in Q1 2026, and -$9.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.89 Mn |
| Jun 30, 2026 | -9.89 Mn |
| 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 |