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| 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 |