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 CompensationShares RepurchasedShort-Term Debt issuances
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Oil States International (OIS) Cash from Investing Activities (2016 - 2025)

Oil States International's Cash from Investing Activities history spans 17 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 69.12% year-over-year to $3.4 million; the TTM value through Dec 2025 reached -$11.1 million, down 509.1%, while the annual FY2025 figure was -$11.1 million, 509.1% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $3.4 million at Oil States International, up from -$7.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $11.0 million in Q4 2024 and bottomed at -$11.0 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$2.9 million (2022), against an average of -$3.2 million.
  • The largest annual shift saw Cash from Investing Activities crashed 491.84% in 2022 before it soared 270.49% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then crashed by 160.4% to -$3.4 million in 2022, then plummeted by 91.42% to -$6.5 million in 2023, then skyrocketed by 270.49% to $11.0 million in 2024, then plummeted by 69.12% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Cash from Investing Activities are $3.4 million (Q4 2025), -$7.5 million (Q3 2025), and -$6.9 million (Q2 2025).