Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oil States International (OIS) has disclosed Net Cash Flow for 17 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 86.05% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 79.52% year-over-year, with the annual reading at $3.9 million for FY2025, 79.52% down from the prior year.
  • Net Cash Flow hit $2.8 million in Q4 2025 for Oil States International, down 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$14.9 million in 2021, then skyrocketed by 154.49% to $8.1 million in 2022, then crashed 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.
  • 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.