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
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Ratios

Oceaneering International (OII) Net Cash Flow (2016 - 2025)

Oceaneering International (OII) has disclosed Net Cash Flow for 17 consecutive years, with $183.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 219.09% to $183.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177.1 million through Dec 2025, up 240.53% year-over-year, with the annual reading at $177.1 million for FY2025, 240.53% up from the prior year.
  • Net Cash Flow for Q4 2025 was $183.6 million at Oceaneering International, up from $74.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $183.6 million in Q4 2025, with the low at -$120.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $12.9 million, with a median of $23.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 1094.78% in 2022, then surged 3029.23% in 2024.
  • Over 5 years, Net Cash Flow stood at $91.8 million in 2021, then surged by 45.63% to $133.7 million in 2022, then tumbled by 174.12% to -$99.1 million in 2023, then soared by 158.03% to $57.5 million in 2024, then skyrocketed by 219.09% to $183.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $183.6 million, $74.7 million, and $39.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.