Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Oil States International (OIS) Cash from Financing Activities (2016 - 2025)

Oil States International (OIS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$50.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 446.34% to -$50.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$90.2 million through Dec 2025, down 205.78% year-over-year, with the annual reading at -$90.2 million for FY2025, 205.78% down from the prior year.
  • Cash from Financing Activities hit -$50.8 million in Q4 2025 for Oil States International, down from -$10.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$120000.0 in Q3 2023 to a low of -$50.8 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$9.3 million across 5 years, with a median of -$7.3 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 99.56% in 2021 and later plummeted 3605.09% in 2022.
  • Year by year, Cash from Financing Activities stood at -$181000.0 in 2021, then plummeted by 1222.1% to -$2.4 million in 2022, then crashed by 67.57% to -$4.0 million in 2023, then plummeted by 131.75% to -$9.3 million in 2024, then plummeted by 446.34% to -$50.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OIS at -$50.8 million in Q4 2025, -$10.3 million in Q3 2025, and -$21.2 million in Q2 2025.