Oil States International (OIS) Cash from Investing Activities (2009 - 2025)
Oil States International's (OIS) quarterly Cash from Investing Activities came in at $3.4 million in Q4 2025, down 69.12% year-on-year from $11.0 million in Q4 2024, and up 145.15% quarter-over-quarter from -$7.5 million in Q3 2025.
Oil States International (OIS) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Oil States International has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $3.4 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $3.4 million, down 69.12% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.1 million (down 509.1% YoY), and the FY2025 annual result was -$11.1 million, down 509.1% from the prior year.
- Cash from Investing Activities came in at $3.4 million for Q4 2025 at Oil States International, up 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.
- The 5-year median for Cash from Investing Activities is -$2.9 million (2022), against an average of -$3.2 million.
- Across the five-year window, Cash from Investing Activities plunged 491.84% in 2022 and surged 270.49% in 2024, its largest moves.
- Oil States International's 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 soared by 270.49% to $11.0 million in 2024, then slumped by 69.12% to $3.4 million in 2025.
- The last three Cash from Investing Activities figures came in at $3.4 million (Q4 2025), -$7.5 million (Q3 2025), and -$6.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Oil States International | 476.62 Mn | 406.71 Mn | 19.39 Mn | 3.41 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 |