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

Oceaneering International (OII) has reported Net Cash Flow for 18 consecutive years, with $22.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 43.64% year-over-year to $22.3 million in Q2 2026; TTM through Jun 2026 was $197.2 million, a 416.72% 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 was $22.3 million for Q2 2026 at Oceaneering International, up from -$83.2 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 $5.9 million and a median of $27.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 1094.78% in 2022 and soared 3029.23% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $133.7 million in 2022, then plunged by 174.12% to -$99.1 million in 2023, then soared by 158.03% to $57.5 million in 2024, then jumped by 219.09% to $183.6 million in 2025, then plunged by 87.87% to $22.3 million in 2026.
• The last three Net Cash Flow figures came in at $22.3 million (Q2 2026), -$83.2 million (Q1 2026), and $183.6 million (Q4 2025), per Business Quant data.