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

Oil States International has disclosed Change in Cash across 17 years of filings, most recently posting $2.9 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $2.9 million, down 85.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.6 million (down 75.07% YoY), and the FY2025 annual result was $4.6 million, down 75.07% from the prior year.
• Change in Cash came in at $2.9 million for Q4 2025 at 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.
• The 5-year median for Change in Cash is $2.2 million (2025), against an average of -$104850.0.
• Across the five-year window, Change in Cash jumped 434.52% in 2024 and sank 1248.8% in 2025, its largest moves.
• Oil States International's Change in Cash stood at -$14.7 million in 2021, then soared by 160.61% to $8.9 million in 2022, then plunged by 164.98% to -$5.8 million in 2023, then surged by 434.52% to $19.4 million in 2024, then tumbled by 85.23% to $2.9 million in 2025.
• The last three Change in Cash figures came in at $2.9 million (Q4 2025), $13.2 million (Q3 2025), and -$13.0 million (Q2 2025), per Business Quant data.