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.

• Net Cash Flow for Q1 2026 came in at -$83.2 million, up 31.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $214.5 million (up 575.7% YoY), and the FY2025 annual result was $177.1 million, up 240.53% from the prior year.
• Net Cash Flow fell to -$83.2 million in Q1 2026 per OII's latest filing, 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.
• A 5-year average of $5.0 million and a median of $33.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1094.78% in 2022, then jumped 3029.23% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $133.7 million in 2022, then tumbled 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 slumped by 145.35% to -$83.2 million in 2026.
• Business Quant data shows OII's Net Cash Flow at -$83.2 million in Q1 2026, $183.6 million in Q4 2025, and $74.7 million in Q3 2025.