Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Oil States International (OIS) Change in Cash (2016 - 2025)

Oil States International's Change in Cash history spans 17 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 85.23% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $4.6 million, down 75.07%, while the annual FY2025 figure was $4.6 million, 75.07% down from the prior year.
  • Change in Cash for Q4 2025 was $2.9 million at Oil States International, down from $13.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $26.6 million in Q2 2023 and bottomed at -$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.
  • The largest annual shift saw Change in Cash surged 434.52% in 2024 before it plummeted 1248.8% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$14.7 million in 2021, then skyrocketed by 160.61% to $8.9 million in 2022, then crashed by 164.98% to -$5.8 million in 2023, then soared by 434.52% to $19.4 million in 2024, then tumbled by 85.23% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Change in Cash are $2.9 million (Q4 2025), $13.2 million (Q3 2025), and -$13.0 million (Q2 2025).