Oil States International (OIS) Cash from Operations (2009 - 2025)
Oil States International (OIS) reported Cash from Operations of 50148000.0 for Q4 2025, up 175.39% on a YoY basis from 18210000.0 in Q4 2024, and up 63.43% sequentially from 30685000.0 in Q3 2025.
Oil States International (OIS) Cash from Operations (2009 - 2025) Analysis & Trends
Oil States International (OIS) has 17 years of Cash from Operations data on file, last reported at 50148000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 175.39% year-over-year to 50148000.0; the trailing twelve-month figure through Dec 2025 stood at 105123000.0 (up 129.06% YoY), and the FY2025 full-year result was 105123000.0, up 129.06% from the prior year.
- Cash from Operations grew to 50148000.0 in Q4 2025, 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.
- A 5-year average of 12382400.0 and a median of 11938500.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 929.39% in 2021 and jumped 6280.0% in 2023, its largest moves.
- Tracing OIS's Cash from Operations over 5 years: stood at 13378000.0 in 2021, then surged by 203.67% to 13869000.0 in 2022, then tumbled by 69.73% to 4198000.0 in 2023, then soared by 333.78% to 18210000.0 in 2024, then jumped by 175.39% to 50148000.0 in 2025.
- Business Quant data shows OIS's Cash from Operations at 50148000.0 in Q4 2025, 30685000.0 in Q3 2025, and 14995000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Oil States International | 505.97 Mn | 436.05 Mn | 19.39 Mn | 50.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |