Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Oil States International (OIS) Cash from Investing Activities (2016 - 2025)

Oil States International (OIS) has disclosed Cash from Investing Activities for 17 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 69.12% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.1 million through Dec 2025, down 509.1% year-over-year, with the annual reading at -$11.1 million for FY2025, 509.1% down from the prior year.
  • Cash from Investing Activities hit $3.4 million in Q4 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$3.2 million across 5 years, with a median of -$2.9 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 491.84% in 2022 and later skyrocketed 270.49% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.3 million in 2021, then plummeted by 160.4% to -$3.4 million in 2022, then tumbled 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 Cash from Investing Activities for OIS at $3.4 million in Q4 2025, -$7.5 million in Q3 2025, and -$6.9 million in Q2 2025.