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's Cash from Financing Activities history spans 17 years, with the latest figure at -$50.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 446.34% to -$50.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$90.2 million, a 205.78% decrease, with the full-year FY2025 number at -$90.2 million, down 205.78% from a year prior.
  • Cash from Financing Activities hit -$50.8 million in Q4 2025 for Oil States International, down from -$10.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OIS hit a ceiling of -$120000.0 in Q3 2023 and a floor 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.
  • Tracing OIS's Cash from Financing Activities over 5 years: stood at -$181000.0 in 2021, then crashed by 1222.1% to -$2.4 million in 2022, then tumbled by 67.57% to -$4.0 million in 2023, then crashed by 131.75% to -$9.3 million in 2024, then crashed 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.