Oil States International (OIS) Cash from Investing Activities (2009 - 2025)
Oil States International (OIS) posted Cash from Investing Activities of $3.4 million for Q4 2025, up 145.15% sequentially from -$7.5 million in Q3 2025, and down 69.12% YoY from $11.0 million in Q4 2024.
Oil States International (OIS) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Oil States International has reported Cash from Investing Activities for 17 years, with the latest figure at $3.4 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 69.12% year-over-year to $3.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$11.1 million (down 509.1% YoY) and the FY2025 annual result came in at -$11.1 million, down 509.1% from the prior year.
- Cash from Investing Activities climbed to $3.4 million in Q4 2025 per OIS's latest filing, from -$7.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $11.0 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 491.84% in 2022, then jumped 270.49% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.3 million in 2021, then sank by 160.4% to -$3.4 million in 2022, then sank by 91.42% to -$6.5 million in 2023, then surged by 270.49% to $11.0 million in 2024, then slumped by 69.12% to $3.4 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $3.4 million, -$7.5 million, and -$6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Oil States International | 506.43 Mn | 486.63 Mn | 38.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |