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

Oil States International has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.8 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $2.8 million, down 86.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (down 79.52% YoY), and the FY2025 annual result was $3.9 million, down 79.52% from the prior year.
• Net Cash Flow came in at $2.8 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is $2.1 million (2025), against an average of -$92600.0.
• Across the five-year window, Net Cash Flow surged 417.54% in 2024 and tumbled 1088.58% in 2025, its largest moves.
• Oil States International's Net Cash Flow stood at -$14.9 million in 2021, then surged by 154.49% to $8.1 million in 2022, then plunged by 177.59% to -$6.3 million in 2023, then soared by 417.54% to $19.9 million in 2024, then tumbled by 86.05% to $2.8 million in 2025.
• The last three Net Cash Flow figures came in at $2.8 million (Q4 2025), $12.9 million (Q3 2025), and -$13.1 million (Q2 2025), per Business Quant data.