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

Oil States International has reported Cash from Financing Activities for 17 years, with the latest figure at -$50.8 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 446.34% year-over-year to -$50.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$90.2 million (down 205.78% YoY) and the FY2025 annual result came in at -$90.2 million, down 205.78% from the prior year.
• Cash from Financing Activities slipped to -$50.8 million in Q4 2025 per OIS's latest filing, from -$10.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$120000.0 in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 99.56% in 2021, then slumped 3605.09% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.8 million, -$10.3 million, and -$21.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.