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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil States International (OIS) Net Cash Flow (2016 - 2025)

Oil States International's Net Cash Flow history spans 17 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 86.05% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $3.9 million, down 79.52%, while the annual FY2025 figure was $3.9 million, 79.52% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.8 million at Oil States International, down from $12.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.1 million in Q2 2023 and bottomed at -$26.7 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $2.1 million (2025), against an average of -$92600.0.
  • The largest annual shift saw Net Cash Flow soared 417.54% in 2024 before it tumbled 1088.58% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 417.54% to $19.9 million in 2024, then plummeted by 86.05% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Net Cash Flow are $2.8 million (Q4 2025), $12.9 million (Q3 2025), and -$13.1 million (Q2 2025).