Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Oil States International (OIS) Change in Cash (2016 - 2025)

Oil States International's Change in Cash history spans 17 years, with the latest figure at $2.9 million for Q4 2025.

On a quarterly basis, Change in Cash fell 85.23% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 75.07% decrease, with the full-year FY2025 number at $4.6 million, down 75.07% from a year prior.
Change in Cash hit $2.9 million in Q4 2025 for Oil States International, down from $13.2 million in the prior quarter.
Over the last five years, Change in Cash for OIS hit a ceiling of $26.6 million in Q2 2023 and a floor of -$26.2 million in Q1 2023.
Historically, Change in Cash has averaged -$104850.0 across 5 years, with a median of $2.2 million in 2025.
Biggest five-year swings in Change in Cash: soared 434.52% in 2024 and later tumbled 1248.8% in 2025.
Tracing OIS's Change in Cash over 5 years: stood at -$14.7 million in 2021, then skyrocketed by 160.61% to $8.9 million in 2022, then crashed by 164.98% to -$5.8 million in 2023, then soared by 434.52% to $19.4 million in 2024, then tumbled by 85.23% to $2.9 million in 2025.
Business Quant data shows Change in Cash for OIS at $2.9 million in Q4 2025, $13.2 million in Q3 2025, and -$13.0 million in Q2 2025.