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

Oil States International (OIS) reported Cash from Investing Activities of $3.4 million for Q4 2025, down 69.12% on a YoY basis from $11.0 million in Q4 2024, and up 145.15% sequentially from -$7.5 million in Q3 2025.

Oil States International (OIS) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Oil States International (OIS) has 17 years of Cash from Investing Activities data on file, last reported at $3.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 69.12% year-over-year to $3.4 million; the trailing twelve-month figure through Dec 2025 stood at -$11.1 million (down 509.1% YoY), and the FY2025 full-year result was -$11.1 million, down 509.1% from the prior year.
  • Cash from Investing Activities climbed to $3.4 million in Q4 2025, from -$7.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.0 million in Q4 2024 to a low of -$11.0 million in Q2 2022.
  • A 5-year average of -$3.2 million and a median of -$2.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 491.84% in 2022 and surged 270.49% in 2024, its largest moves.
  • Tracing OIS's Cash from Investing Activities over 5 years: stood at -$1.3 million in 2021, then slumped by 160.4% to -$3.4 million in 2022, then slumped by 91.42% to -$6.5 million in 2023, then surged by 270.49% to $11.0 million in 2024, then tumbled by 69.12% to $3.4 million in 2025.
  • Business Quant data shows OIS's Cash from Investing Activities at $3.4 million in Q4 2025, -$7.5 million in Q3 2025, and -$6.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Oil States International 505.97 Mn 436.05 Mn 19.39 Mn 3.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.41 Mn
Dec 31, 2025 3.41 Mn
Sep 30, 2025 -7.54 Mn
Sep 30, 2025 -7.54 Mn
Jun 30, 2025 -6.91 Mn
Jun 30, 2025 -6.91 Mn
Mar 31, 2025 -7,000.00
Mar 31, 2025 -7,000.00
Dec 31, 2024 11.03 Mn
Dec 31, 2024 11.03 Mn
Sep 30, 2024 -5.13 Mn
Sep 30, 2024 -5.13 Mn
Jun 30, 2024 4.63 Mn
Jun 30, 2024 4.63 Mn
Mar 31, 2024 -7.83 Mn
Mar 31, 2024 -7.83 Mn
Dec 31, 2023 -6.47 Mn
Dec 31, 2023 -6.47 Mn
Sep 30, 2023 -2.40 Mn
Sep 30, 2023 -2.40 Mn