Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Net Cash Flow rose 219.09% to $183.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $177.1 million, a 240.53% increase, with the full-year FY2025 number at $177.1 million, up 240.53% from a year prior.
  • Net Cash Flow was $183.6 million for Q4 2025 at Oceaneering International, up from $74.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $183.6 million in Q4 2025 to a low of -$120.6 million in Q1 2025.
  • A 5-year average of $12.9 million and a median of $23.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1094.78% in 2022, then skyrocketed 3029.23% in 2024.
  • Oceaneering International's Net Cash Flow stood at $91.8 million in 2021, then skyrocketed by 45.63% to $133.7 million in 2022, then plummeted by 174.12% to -$99.1 million in 2023, then surged by 158.03% to $57.5 million in 2024, then soared by 219.09% to $183.6 million in 2025.
  • Per Business Quant, the three most recent readings for OII's Net Cash Flow are $183.6 million (Q4 2025), $74.7 million (Q3 2025), and $39.5 million (Q2 2025).