Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Cash from Financing Activities fell 446.34% year-over-year to -$50.8 million; the TTM value through Dec 2025 reached -$90.2 million, down 205.78%, while the annual FY2025 figure was -$90.2 million, 205.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$50.8 million at Oil States International, down from -$10.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$120000.0 in Q3 2023 and bottomed at -$50.8 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$7.3 million (2021), against an average of -$9.3 million.
  • The largest annual shift saw Cash from Financing Activities surged 99.56% in 2021 before it crashed 3605.09% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for OIS's Cash from Financing Activities are -$50.8 million (Q4 2025), -$10.3 million (Q3 2025), and -$21.2 million (Q2 2025).