Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oil States International (OIS) has disclosed Change in Cash for 17 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 85.23% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, down 75.07% year-over-year, with the annual reading at $4.6 million for FY2025, 75.07% down from the prior year.
  • Change in Cash hit $2.9 million in Q4 2025 for Oil States International, down from $13.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.6 million in Q2 2023 to a low 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.
  • Year by year, Change in Cash stood at -$14.7 million in 2021, then surged by 160.61% to $8.9 million in 2022, then plummeted by 164.98% to -$5.8 million in 2023, then skyrocketed by 434.52% to $19.4 million in 2024, then crashed 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.