Oil States International (OIS) Change in Cash (2009 - 2025)

Oil States International has reported Change in Cash for 17 years, with the latest figure at $2.9 million in Q4 2025.

• Quarterly Change in Cash fell 85.23% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.6 million (down 75.07% YoY) and the FY2025 annual result came in at $4.6 million, down 75.07% from the prior year.
• Change in Cash eased to $2.9 million in Q4 2025 per OIS's latest filing, from $13.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $26.6 million in Q2 2023 and troughed at -$26.2 million in Q1 2023.
• A 5-year average of -$104850.0 and a median of $2.2 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 434.52% in 2024, then sank 1248.8% in 2025.
• Over 5 years, Change in Cash stood at -$14.7 million in 2021, then surged by 160.61% to $8.9 million in 2022, then plunged by 164.98% to -$5.8 million in 2023, then jumped by 434.52% to $19.4 million in 2024, then tumbled by 85.23% to $2.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $2.9 million, $13.2 million, and -$13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.