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

Oil States International (OIS) reported Change in Cash of $2.9 million for Q4 2025, down 85.23% on a YoY basis from $19.4 million in Q4 2024, and down 78.31% sequentially from $13.2 million in Q3 2025.

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

Oil States International (OIS) has 17 years of Change in Cash data on file, last reported at $2.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 85.23% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $4.6 million (down 75.07% YoY), and the FY2025 full-year result was $4.6 million, down 75.07% from the prior year.
  • Change in Cash eased to $2.9 million in Q4 2025, 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.
  • A 5-year average of -$104850.0 and a median of $2.2 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 434.52% in 2024 and tumbled 1248.8% in 2025, its largest moves.
  • Tracing OIS's Change in Cash over 5 years: stood at -$14.7 million in 2021, then surged by 160.61% to $8.9 million in 2022, then sank by 164.98% to -$5.8 million in 2023, then jumped by 434.52% to $19.4 million in 2024, then plunged by 85.23% to $2.9 million in 2025.
  • Business Quant data shows OIS's Change in Cash at $2.9 million in Q4 2025, $13.2 million in Q3 2025, and -$13.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Oil States International 505.97 Mn 436.05 Mn 19.39 Mn 2.86 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.86 Mn
Sep 30, 2025 13.19 Mn
Jun 30, 2025 -12.97 Mn
Mar 31, 2025 1.47 Mn
Dec 31, 2024 19.38 Mn
Sep 30, 2024 20.80 Mn
Jun 30, 2024 1.13 Mn
Mar 31, 2024 -23.05 Mn
Dec 31, 2023 -5.79 Mn
Sep 30, 2023 10.48 Mn
Jun 30, 2023 26.61 Mn
Mar 31, 2023 -26.21 Mn
Dec 31, 2022 8.92 Mn
Sep 30, 2022 10.86 Mn
Jun 30, 2022 -16.91 Mn
Mar 31, 2022 -13.69 Mn
Dec 31, 2021 -14.71 Mn
Sep 30, 2021 4.91 Mn
Jun 30, 2021 8.14 Mn
Mar 31, 2021 -17.50 Mn