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) Net Cash Flow (2016 - 2026)

Oceaneering International has reported Net Cash Flow over the past 18 years, most recently at -$83.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 31.0% to -$83.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $214.5 million through Mar 2026, up 575.7% year-over-year, with the annual reading at $177.1 million for FY2025, 240.53% up from the prior year.
  • Net Cash Flow was -$83.2 million for Q1 2026 at Oceaneering International, down from $183.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $183.6 million in Q4 2025 and troughed at -$120.6 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $33.1 million (2024), against an average of $5.0 million.
  • Year-over-year, Net Cash Flow tumbled 1094.78% in 2022 and then skyrocketed 3029.23% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $133.7 million in 2022, then crashed by 174.12% to -$99.1 million in 2023, then skyrocketed by 158.03% to $57.5 million in 2024, then surged by 219.09% to $183.6 million in 2025, then plummeted by 145.35% to -$83.2 million in 2026.
  • Per Business Quant, the three most recent readings for OII's Net Cash Flow are -$83.2 million (Q1 2026), $183.6 million (Q4 2025), and $74.7 million (Q3 2025).