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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Oceaneering International (OII) Change in Cash (2016 - 2025)

Oceaneering International (OII) has disclosed Change in Cash for 17 consecutive years, with $182.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 300.55% to $182.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $191.4 million, a 432.29% increase, with the full-year FY2025 number at $191.4 million, up 432.29% from a year prior.
  • Change in Cash was $182.9 million for Q4 2025 at Oceaneering International, up from $71.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $182.9 million in Q4 2025 to a low of -$115.5 million in Q1 2025.
  • A 5-year average of $11.8 million and a median of $20.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 979.42% in 2022, then skyrocketed 3041.13% in 2024.
  • Oceaneering International's Change in Cash stood at $90.4 million in 2021, then soared by 56.26% to $141.2 million in 2022, then crashed by 167.16% to -$94.9 million in 2023, then skyrocketed by 148.13% to $45.7 million in 2024, then surged by 300.55% to $182.9 million in 2025.
  • Per Business Quant, the three most recent readings for OII's Change in Cash are $182.9 million (Q4 2025), $71.9 million (Q3 2025), and $52.1 million (Q2 2025).