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Oil States International OIS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oil States International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Oil States International’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001121484-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (12,175) | (11,497) |
| Deferred revenue | (4,436) | (1,491) |
| Other operating assets and liabilities, net | 1,626 | (5,233) |
| Net cash flows provided by (used in) operating activities | (1,885) | 9,295 |
| Cash flows from investing activities: | ||
| Capital expenditures | (4,227) | (9,158) |
| Proceeds from disposition of property and equipment | 396 | 1,685 |
| Proceeds from disposition of assets held for sale | 473 | 7,500 |
ITEM 1. Financial Statements
FAQ
- What is Oil States International's operating cash flow?
- Oil States International (OIS) reported operating cash flow of -$1.89M in Q1 2026.
- How has Oil States International's operating cash flow changed year-over-year?
- Oil States International's operating cash flow decreased by 120.3% year-over-year, from $9.3M to -$1.89M.
- What is the long-term trend for Oil States International's operating cash flow?
- Over 3 years (2022 to 2025), Oil States International's operating cash flow has grown at a 47.3% compound annual growth rate (CAGR), from $32.86M to $105.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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