Oil States International (OIS) Net Cash Flow (2009 - 2025)

Oil States International (OIS) reported Net Cash Flow of $2.8 million for Q4 2025, down 86.05% on a YoY basis from $19.9 million in Q4 2024, and down 78.37% sequentially from $12.9 million in Q3 2025.

Oil States International (OIS) Net Cash Flow (2009 - 2025) Analysis & Trends

Oil States International (OIS) has 17 years of Net Cash Flow data on file, last reported at $2.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 86.05% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (down 79.52% YoY), and the FY2025 full-year result was $3.9 million, down 79.52% from the prior year.
  • Net Cash Flow declined to $2.8 million in Q4 2025, from $12.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.1 million in Q2 2023 to a low of -$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.
  • Across the five-year window, Net Cash Flow surged 417.54% in 2024 and sank 1088.58% in 2025, its largest moves.
  • Tracing OIS's Net Cash Flow over 5 years: stood at -$14.9 million in 2021, then jumped by 154.49% to $8.1 million in 2022, then sank by 177.59% to -$6.3 million in 2023, then surged by 417.54% to $19.9 million in 2024, then plunged by 86.05% to $2.8 million in 2025.
  • Business Quant data shows OIS's Net Cash Flow at $2.8 million in Q4 2025, $12.9 million in Q3 2025, and -$13.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 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 -83.24 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 2.78 Mn

Historic Data

Download Data
DateValue
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