Oceaneering International (OII) Net Cash Flow (2009 - 2026)

Oceaneering International (OII) has 18 years of Net Cash Flow data on file, last reported at -$83.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 31.0% year-over-year to -$83.2 million in Q1 2026; TTM through Mar 2026 was $214.5 million, a 575.7% increase from a year earlier, with the FY2025 full-year figure at $177.1 million, up 240.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$83.2 million, down from $183.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for OII reached as high as $183.6 million in Q4 2025 and fell as low as -$120.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged $5.0 million across 5 years, with a median of $33.1 million in 2024.
• Across the five-year window, Net Cash Flow sank 1094.78% in 2022 and surged 3029.23% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $133.7 million in 2022, then plunged by 174.12% to -$99.1 million in 2023, then jumped by 158.03% to $57.5 million in 2024, then surged by 219.09% to $183.6 million in 2025, then tumbled by 145.35% to -$83.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$83.2 million in Q1 2026, $183.6 million in Q4 2025, and $74.7 million in Q3 2025.