Oil States International (OIS) Net Cash Flow (2009 - 2025)
Oil States International (OIS) posted Net Cash Flow of $2.8 million for Q4 2025, down 78.37% sequentially from $12.9 million in Q3 2025, and down 86.05% YoY from $19.9 million in Q4 2024.
Oil States International (OIS) Net Cash Flow (2009 - 2025) Analysis & Trends
Oil States International has reported Net Cash Flow for 17 years, with the latest figure at $2.8 million in Q4 2025.
- Quarterly Net Cash Flow fell 86.05% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $2.6 million (down 91.08% YoY) and the FY2025 annual result came in at $3.9 million, down 79.52% from the prior year.
- Net Cash Flow declined to $2.8 million in Q4 2025 per OIS's latest filing, from $12.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $26.1 million in Q2 2023 and troughed at -$26.7 million in Q1 2023.
- A 5-year average of -$92600.0 and a median of $2.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 417.54% in 2024, then tumbled 1088.58% in 2025.
- Over 5 years, Net Cash Flow stood at -$14.9 million in 2021, then jumped by 154.49% to $8.1 million in 2022, then plunged by 177.59% to -$6.3 million in 2023, then surged by 417.54% to $19.9 million in 2024, then tumbled by 86.05% to $2.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.8 million, $12.9 million, and -$13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oil States International | 506.43 Mn | 486.63 Mn | 38.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.78 Mn |
| Dec 31, 2025 | 2.78 Mn |
| Sep 30, 2025 | 12.87 Mn |
| Sep 30, 2025 | 12.87 Mn |
| Jun 30, 2025 | -13.07 Mn |
| Jun 30, 2025 | -13.07 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Sep 30, 2024 | 20.72 Mn |
| Sep 30, 2024 | 20.72 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -22.87 Mn |
| Mar 31, 2024 | -22.87 Mn |
| Dec 31, 2023 | -6.28 Mn |
| Dec 31, 2023 | -6.28 Mn |
| Sep 30, 2023 | 11.11 Mn |
| Sep 30, 2023 | 11.11 Mn |