Oil States International (OIS) Cash from Operations (2009 - 2025)
Oil States International (OIS) posted Cash from Operations of 50148000.0 for Q4 2025, up 63.43% sequentially from 30685000.0 in Q3 2025, and up 175.39% YoY from 18210000.0 in Q4 2024.
Oil States International (OIS) Cash from Operations (2009 - 2025) Analysis & Trends
Oil States International has reported Cash from Operations for 17 years, with the latest figure at 50148000.0 in Q4 2025.
- Quarterly Cash from Operations rose 175.39% year-over-year to 50148000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 105123000.0 (up 129.06% YoY) and the FY2025 annual result came in at 105123000.0, up 129.06% from the prior year.
- Cash from Operations grew to 50148000.0 in Q4 2025 per OIS's latest filing, from 30685000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 50148000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations slumped 929.39% in 2021, then soared 6280.0% in 2023.
- Over 5 years, Cash from Operations stood at 13378000.0 in 2021, then surged by 203.67% to 13869000.0 in 2022, then slumped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 50148000.0, 30685000.0, and 14995000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oil States International | 506.43 Mn | 486.63 Mn | 38.71 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 |