Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

On a quarterly basis, Net Cash Flow fell 86.05% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 79.52% decrease, with the full-year FY2025 number at $3.9 million, down 79.52% from a year prior.
Net Cash Flow hit $2.8 million in Q4 2025 for Oil States International, down from $12.9 million in the prior quarter.
Over the last five years, Net Cash Flow for OIS hit a ceiling of $26.1 million in Q2 2023 and a floor of -$26.7 million in Q1 2023.
Historically, Net Cash Flow has averaged -$92600.0 across 5 years, with a median of $2.1 million in 2025.
Biggest five-year swings in Net Cash Flow: skyrocketed 417.54% in 2024 and later crashed 1088.58% in 2025.
Tracing OIS's Net Cash Flow over 5 years: 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.
Business Quant data shows Net Cash Flow for OIS at $2.8 million in Q4 2025, $12.9 million in Q3 2025, and -$13.1 million in Q2 2025.