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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Oil States International (OIS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oil States International (OIS) over the last 17 years, with Q3 2025 value amounting to $12.9 million.

  • Oil States International's Net Cash Flow fell 3788.86% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.1 million, marking a year-over-year increase of 39613.66%. This contributed to the annual value of $19.1 million for FY2024, which is 34716.89% up from last year.
  • According to the latest figures from Q3 2025, Oil States International's Net Cash Flow is $12.9 million, which was down 3788.86% from -$13.1 million recorded in Q2 2025.
  • Oil States International's 5-year Net Cash Flow high stood at $26.1 million for Q2 2023, and its period low was -$26.7 million during Q1 2023.
  • For the 5-year period, Oil States International's Net Cash Flow averaged around -$243947.4, with its median value being $1.3 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 41754.22% in 2024, then crashed by 108857.79% in 2025.
  • Over the past 5 years, Oil States International's Net Cash Flow (Quarter) stood at -$14.9 million in 2021, then soared by 154.49% to $8.1 million in 2022, then tumbled by 177.59% to -$6.3 million in 2023, then surged by 417.54% to $19.9 million in 2024, then crashed by 35.5% to $12.9 million in 2025.
  • Its Net Cash Flow stands at $12.9 million for Q3 2025, versus -$13.1 million for Q2 2025 and $1.3 million for Q1 2025.