Oceaneering International (OII) Cash from Financing Activities (2009 - 2026)
Oceaneering International's (OII) quarterly Cash from Financing Activities came in at -$8.8 million in Q1 2026, up 43.68% year-on-year from -$6.1 million in Q1 2025, and up 10.79% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 43.68% year-over-year to -$8.8 million in Q1 2026; TTM through Mar 2026 was -$38.7 million, a 10.03% decrease from a year earlier, with the FY2025 full-year figure at -$45.6 million, down 68.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.8 million, up from -$9.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for OII reached as high as $454000.0 in Q2 2024 and fell as low as -$222.2 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$19.4 million across 5 years, with a median of -$8.1 million in 2024.
- 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.
- Year by year, Cash from Financing Activities stood at $200000.0 in 2022, then tumbled 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 advanced by 10.79% to -$8.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -237.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -49.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -88.99 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -8.79 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -32.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |