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| Date | Value |
|---|---|
| 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 |