Oceaneering International (OII) Change in Cash (2009 - 2026)

Oceaneering International (OII) has reported Change in Cash for 18 consecutive years, with $22.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 57.74% year-over-year to $22.0 million; the TTM figure through Jun 2026 stood at $195.4 million (up 281.88% YoY), while the FY2025 annual figure was $191.4 million, up 432.29% from the prior year.
• Change in Cash grew to $22.0 million in Q2 2026 per OII's latest filing, from -$81.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $182.9 million in Q4 2025 and bottomed at -$115.5 million in Q1 2025.
• Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $25.1 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 979.42% — and 2024, when it jumped 3041.13%.
• Oceaneering International's Change in Cash stood at $141.2 million in 2022, then plunged by 167.16% to -$94.9 million in 2023, then jumped by 148.13% to $45.7 million in 2024, then surged by 300.55% to $182.9 million in 2025, then plunged by 87.97% to $22.0 million in 2026.
• Business Quant data shows OII's Change in Cash at $22.0 million in Q2 2026, -$81.4 million in Q1 2026, and $182.9 million in Q4 2025.