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
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