Oil States International (OIS) Cash from Operations (2009 - 2025)

Oil States International's (OIS) quarterly Cash from Operations came in at 50148000.0 in Q4 2025, up 175.39% year-on-year from 18210000.0 in Q4 2024, and up 63.43% quarter-over-quarter from 30685000.0 in Q3 2025.

Oil States International (OIS) Cash from Operations (2009 - 2025) Analysis & Trends

Oil States International has disclosed Cash from Operations across 17 years of filings, most recently posting 50148000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 50148000.0, up 175.39% year-over-year; the trailing twelve-month figure through Dec 2025 was 105123000.0 (up 129.06% YoY), and the FY2025 annual result was 105123000.0, up 129.06% from the prior year.
  • Cash from Operations came in at 50148000.0 for Q4 2025 at Oil States International, up from 30685000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50148000.0 in Q4 2025 to a low of 13378000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 11938500.0 (2023), against an average of 12382400.0.
  • Across the five-year window, Cash from Operations slumped 929.39% in 2021 and jumped 6280.0% in 2023, its largest moves.
  • Oil States International's Cash from Operations stood at 13378000.0 in 2021, then soared by 203.67% to 13869000.0 in 2022, then slumped by 69.73% to 4198000.0 in 2023, then jumped by 333.78% to 18210000.0 in 2024, then surged by 175.39% to 50148000.0 in 2025.
  • The last three Cash from Operations figures came in at 50148000.0 (Q4 2025), 30685000.0 (Q3 2025), and 14995000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.18 Mn
10 Oil States International 476.62 Mn 406.71 Mn 19.39 Mn 50.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 50.15 Mn
Dec 31, 2025 50.15 Mn
Sep 30, 2025 30.69 Mn
Sep 30, 2025 30.69 Mn
Jun 30, 2025 15.00 Mn
Jun 30, 2025 15.00 Mn
Mar 31, 2025 9.30 Mn
Mar 31, 2025 9.30 Mn
Dec 31, 2024 18.21 Mn
Dec 31, 2024 18.21 Mn
Sep 30, 2024 28.80 Mn
Sep 30, 2024 28.80 Mn
Jun 30, 2024 10.24 Mn
Jun 30, 2024 10.24 Mn
Mar 31, 2024 -11.36 Mn
Mar 31, 2024 -11.36 Mn
Dec 31, 2023 4.20 Mn
Dec 31, 2023 4.20 Mn
Sep 30, 2023 13.64 Mn
Sep 30, 2023 13.64 Mn