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

Oceaneering International (OII) has 18 years of Change in Cash data on file, last reported at -$81.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 29.54% year-over-year to -$81.4 million in Q1 2026; TTM through Mar 2026 was $225.5 million, a 726.35% increase from a year earlier, with the FY2025 full-year figure at $191.4 million, up 432.29% from the prior year.
• Change in Cash for Q1 2026 stood at -$81.4 million, down from $182.9 million in the prior quarter.
• Over the last five years, Change in Cash for OII reached as high as $182.9 million in Q4 2025 and fell as low as -$115.5 million in Q1 2025.
• Historically, Change in Cash has averaged $4.1 million across 5 years, with a median of $28.2 million in 2024.
• Across the five-year window, Change in Cash sank 979.42% in 2022 and surged 3041.13% in 2024, its largest moves.
• Year by year, Change in Cash stood at $141.2 million in 2022, then plunged by 167.16% to -$94.9 million in 2023, then soared by 148.13% to $45.7 million in 2024, then jumped by 300.55% to $182.9 million in 2025, then slumped by 144.51% to -$81.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$81.4 million in Q1 2026, $182.9 million in Q4 2025, and $71.9 million in Q3 2025.