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| 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 |