Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceaneering International (OII) Change in Cash (2016 - 2026)

Oceaneering International has reported Change in Cash over the past 18 years, most recently at -$81.4 million for Q1 2026.

  • Quarterly Change in Cash rose 29.54% to -$81.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $225.5 million through Mar 2026, up 726.35% year-over-year, with the annual reading at $191.4 million for FY2025, 432.29% up from the prior year.
  • Change in Cash was -$81.4 million for Q1 2026 at Oceaneering International, down from $182.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $182.9 million in Q4 2025 and troughed at -$115.5 million in Q1 2025.
  • The 5-year median for Change in Cash is $28.2 million (2024), against an average of $4.1 million.
  • Year-over-year, Change in Cash tumbled 979.42% in 2022 and then skyrocketed 3041.13% in 2024.
  • A 5-year view of Change in Cash shows it stood at $141.2 million in 2022, then tumbled by 167.16% to -$94.9 million in 2023, then soared by 148.13% to $45.7 million in 2024, then skyrocketed by 300.55% to $182.9 million in 2025, then tumbled by 144.51% to -$81.4 million in 2026.
  • Per Business Quant, the three most recent readings for OII's Change in Cash are -$81.4 million (Q1 2026), $182.9 million (Q4 2025), and $71.9 million (Q3 2025).