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| 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 |