Oil States International (OIS) Cash from Financing Activities (2009 - 2025)

Oil States International (OIS) has 17 years of Cash from Financing Activities data on file, last reported at -$50.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 446.34% year-over-year to -$50.8 million; the trailing twelve-month figure through Dec 2025 stood at -$90.2 million (down 205.78% YoY), and the FY2025 full-year result was -$90.2 million, down 205.78% from the prior year.
• Cash from Financing Activities slipped to -$50.8 million in Q4 2025, 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.
• A 5-year average of -$9.3 million and a median of -$7.3 million in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 99.56% in 2021 and plunged 3605.09% in 2022, its largest moves.
• Tracing OIS's Cash from Financing Activities over 5 years: stood at -$181000.0 in 2021, then tumbled by 1222.1% to -$2.4 million in 2022, then sank by 67.57% to -$4.0 million in 2023, then tumbled by 131.75% to -$9.3 million in 2024, then sank by 446.34% to -$50.8 million in 2025.
• Business Quant data shows OIS's Cash from Financing Activities at -$50.8 million in Q4 2025, -$10.3 million in Q3 2025, and -$21.2 million in Q2 2025.