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| Date | Value |
|---|---|
| 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 |