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

Oil States International has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$50.8 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$50.8 million, down 446.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$90.2 million (down 205.78% YoY), and the FY2025 annual result was -$90.2 million, down 205.78% from the prior year.
• Cash from Financing Activities came in at -$50.8 million for Q4 2025 at 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.
• The 5-year median for Cash from Financing Activities is -$7.3 million (2021), against an average of -$9.3 million.
• Across the five-year window, Cash from Financing Activities jumped 99.56% in 2021 and slumped 3605.09% in 2022, its largest moves.
• Oil States International's Cash from Financing Activities stood at -$181000.0 in 2021, then slumped by 1222.1% to -$2.4 million in 2022, then plunged by 67.57% to -$4.0 million in 2023, then slumped by 131.75% to -$9.3 million in 2024, then plunged by 446.34% to -$50.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$50.8 million (Q4 2025), -$10.3 million (Q3 2025), and -$21.2 million (Q2 2025), per Business Quant data.