OII logo

OII Cash from financing

annual CFF:

-$27.04M+$200.25M(+88.10%)
December 31, 2024

Summary

  • As of today (June 2, 2025), OII annual cash flow from financing activities is -$27.04 million, with the most recent change of +$200.25 million (+88.10%) on December 31, 2024.
  • During the last 3 years, OII annual CFF has risen by +$74.64 million (+73.41%).
  • OII annual CFF is now -149.06% below its all-time high of $55.12 million, reached on December 31, 2011.

Performance

OII Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOIIcash flow metrics

quarterly CFF:

-$15.62M-$5.69M(-57.27%)
March 31, 2025

Summary

  • As of today (June 2, 2025), OII quarterly cash flow from financing activities is -$15.62 million, with the most recent change of -$5.69 million (-57.27%) on March 31, 2025.
  • Over the past year, OII quarterly CFF has dropped by -$8.16 million (-109.43%).
  • OII quarterly CFF is now -114.10% below its all-time high of $110.72 million, reached on December 31, 2014.

Performance

OII quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOIIcash flow metrics

TTM CFF:

-$35.20M-$8.16M(-30.17%)
March 31, 2025

Summary

  • As of today (June 2, 2025), OII TTM cash flow from financing activities is -$35.20 million, with the most recent change of -$8.16 million (-30.17%) on March 31, 2025.
  • Over the past year, OII TTM CFF has increased by +$194.62 million (+84.68%).
  • OII TTM CFF is now -144.90% below its all-time high of $78.41 million, reached on September 30, 2007.

Performance

OII TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOIIcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OII Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.1%-109.4%+84.7%
3 y3 years+73.4%-609.1%+65.5%
5 y5 years-1076.3%-836.1%-2060.9%

OII Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1352.3%+88.1%-3539.4%+93.0%-1790.5%+85.3%
5 y5-year-1491.6%+88.1%-3539.4%+93.0%-2150.7%+85.3%
alltimeall time-149.1%+88.1%-114.1%+93.0%-144.9%+85.3%

OII Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.62M(+57.3%)
-$35.20M(+30.2%)
Dec 2024
-$27.04M(-88.1%)
-$9.93M(-1.8%)
-$27.04M(-88.7%)
Sep 2024
-
-$10.11M(-2327.1%)
-$239.27M(+4.5%)
Jun 2024
-
$454.00K(-106.1%)
-$228.96M(-0.4%)
Mar 2024
-
-$7.46M(-96.6%)
-$229.82M(+1.1%)
Dec 2023
-$227.30M(>+9900.0%)
-$222.16M(<-9900.0%)
-$227.30M(+4325.6%)
Sep 2023
-
$204.00K(-150.5%)
-$5.14M(-0.1%)
Jun 2023
-
-$404.00K(-91.8%)
-$5.14M(+11.8%)
Mar 2023
-
-$4.94M(<-9900.0%)
-$4.60M(+146.8%)
Dec 2022
-$1.86M(-98.2%)
$0.00(-100.0%)
-$1.86M(-95.2%)
Sep 2022
-
$200.00K(+42.9%)
-$38.81M(-45.7%)
Jun 2022
-
$140.00K(-106.4%)
-$71.46M(-30.0%)
Mar 2022
-
-$2.20M(-94.0%)
-$102.08M(+0.4%)
Dec 2021
-$101.68M(+5884.8%)
-$36.95M(+13.8%)
-$101.68M(+57.1%)
Sep 2021
-
-$32.45M(+6.5%)
-$64.71M(+102.0%)
Jun 2021
-
-$30.48M(+1587.6%)
-$32.04M(+1643.9%)
Mar 2021
-
-$1.81M(-7046.2%)
-$1.84M(+8.1%)
Dec 2020
-$1.70M(-26.1%)
$26.00K(-88.3%)
-$1.70M(-0.3%)
Sep 2020
-
$222.00K(-179.6%)
-$1.70M(+9.0%)
Jun 2020
-
-$279.00K(-83.3%)
-$1.56M(-4.0%)
Mar 2020
-
-$1.67M(-8042.9%)
-$1.63M(-29.1%)
Dec 2019
-$2.30M(-59.2%)
$21.00K(-94.2%)
-$2.30M(+4.5%)
Sep 2019
-
$362.00K(-205.2%)
-$2.20M(-13.2%)
Jun 2019
-
-$344.00K(-85.3%)
-$2.53M(+14.6%)
Mar 2019
-
-$2.34M(-2032.2%)
-$2.21M(-60.7%)
Dec 2018
-$5.63M(-87.7%)
$121.00K(+317.2%)
-$5.63M(-0.9%)
Sep 2018
-
$29.00K(-231.8%)
-$5.68M(-71.8%)
Jun 2018
-
-$22.00K(-99.6%)
-$20.17M(-42.4%)
Mar 2018
-
-$5.76M(-8322.9%)
-$35.05M(-23.7%)
Dec 2017
-$45.92M(-52.2%)
$70.00K(-100.5%)
-$45.92M(-24.3%)
Sep 2017
-
-$14.46M(-2.9%)
-$60.70M(-16.5%)
Jun 2017
-
-$14.89M(-10.4%)
-$72.69M(-13.7%)
Mar 2017
-
-$16.63M(+13.1%)
-$84.20M(-12.3%)
Dec 2016
-$96.06M(-40.1%)
-$14.70M(-44.4%)
-$96.06M(-13.1%)
Sep 2016
-
-$26.46M(+0.2%)
-$110.53M(+0.0%)
Jun 2016
-
-$26.40M(-7.3%)
-$110.48M(+4.8%)
Mar 2016
-
-$28.49M(-2.3%)
-$105.40M(-34.3%)
Dec 2015
-$160.45M(-453.7%)
-$29.17M(+10.4%)
-$160.45M(+680.5%)
Sep 2015
-
-$26.42M(+23.9%)
-$20.56M(-62.2%)
Jun 2015
-
-$21.32M(-74.5%)
-$54.31M(-24.7%)
Mar 2015
-
-$83.54M(-175.5%)
-$72.16M(-259.1%)
Dec 2014
$45.36M(-125.2%)
$110.72M(-284.0%)
$45.36M(-135.5%)
Sep 2014
-
-$60.17M(+53.7%)
-$127.94M(+1.2%)
Jun 2014
-
-$39.16M(-215.3%)
-$126.38M(+0.3%)
Mar 2014
-
$33.98M(-154.3%)
-$126.02M(-30.1%)
Dec 2013
-$180.34M(+52.3%)
-$62.58M(+6.8%)
-$180.34M(+9.1%)
Sep 2013
-
-$58.61M(+51.0%)
-$165.23M(+26.1%)
Jun 2013
-
-$38.80M(+90.7%)
-$131.05M(+23.6%)
Mar 2013
-
-$20.35M(-57.1%)
-$106.03M(-10.5%)
Dec 2012
-$118.44M(-314.9%)
-$47.47M(+94.4%)
-$118.44M(-449.5%)
Sep 2012
-
-$24.42M(+77.2%)
$33.89M(+37.8%)
Jun 2012
-
-$13.78M(-57.9%)
$24.60M(+11.3%)
Mar 2012
-
-$32.77M(-131.2%)
$22.10M(-59.9%)
Dec 2011
$55.12M(-133.0%)
$104.86M(-411.0%)
$55.12M(-210.8%)
Sep 2011
-
-$33.71M(+107.1%)
-$49.74M(-17.5%)
Jun 2011
-
-$16.28M(-6484.3%)
-$60.31M(-64.2%)
Mar 2011
-
$255.00K(>+9900.0%)
-$168.49M(+0.8%)
Dec 2010
-$167.09M(+59.7%)
$0.00(-100.0%)
-$167.09M(+0.6%)
Sep 2010
-
-$44.28M(-64.4%)
-$166.09M(+18.8%)
Jun 2010
-
-$124.46M(-7606.6%)
-$139.81M(+85.8%)
Mar 2010
-
$1.66M(+65.8%)
-$75.24M(-28.1%)
Dec 2009
-$104.60M(+500.0%)
$1.00M(-105.6%)
-$104.60M(-41.8%)
Sep 2009
-
-$18.01M(-69.9%)
-$179.60M(+33.6%)
Jun 2009
-
-$59.89M(+116.2%)
-$134.38M(+48.2%)
Mar 2009
-
-$27.70M(-62.6%)
-$90.66M(+420.0%)
Dec 2008
-$17.43M(-192.4%)
-$74.00M(-372.1%)
-$17.43M(+344.7%)
Sep 2008
-
$27.20M(-268.3%)
-$3.92M(-45.3%)
Jun 2008
-
-$16.16M(-135.5%)
-$7.16M(-133.5%)
Mar 2008
-
$45.53M(-175.3%)
$21.36M(+13.2%)
Dec 2007
$18.86M
-$60.49M(-352.5%)
$18.86M(-75.9%)
Sep 2007
-
$23.96M(+93.8%)
$78.41M(+24.4%)
Jun 2007
-
$12.36M(-71.3%)
$63.05M(-11.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$43.03M(-4668.0%)
$70.90M(+98.6%)
Dec 2006
$35.69M(-35.0%)
-$942.00K(-111.0%)
$35.69M(-5.6%)
Sep 2006
-
$8.60M(-57.5%)
$37.82M(+41.1%)
Jun 2006
-
$20.21M(+158.3%)
$26.80M(-49.8%)
Mar 2006
-
$7.83M(+558.8%)
$53.39M(-2.7%)
Dec 2005
$54.89M(+7.1%)
$1.19M(-149.0%)
$54.89M(+51.6%)
Sep 2005
-
-$2.42M(-105.2%)
$36.22M(-29.8%)
Jun 2005
-
$46.80M(+401.8%)
$51.58M(+168.1%)
Mar 2005
-
$9.33M(-153.3%)
$19.24M(-62.5%)
Dec 2004
$51.25M(>+9900.0%)
-$17.49M(-235.1%)
$51.25M(-34.5%)
Sep 2004
-
$12.94M(-10.5%)
$78.19M(+17.2%)
Jun 2004
-
$14.46M(-65.0%)
$66.73M(+26.4%)
Mar 2004
-
$41.34M(+337.4%)
$52.79M(>+9900.0%)
Dec 2003
$327.00K(-100.8%)
$9.45M(+535.1%)
$327.00K(-102.3%)
Sep 2003
-
$1.49M(+190.1%)
-$14.52M(-22.7%)
Jun 2003
-
$513.00K(-104.6%)
-$18.79M(-54.4%)
Mar 2003
-
-$11.13M(+106.3%)
-$41.17M(-3.7%)
Dec 2002
-$42.78M(-6255.0%)
-$5.39M(+93.9%)
-$42.78M(-22.5%)
Sep 2002
-
-$2.78M(-87.3%)
-$55.23M(+7.3%)
Jun 2002
-
-$21.87M(+71.8%)
-$51.45M(+65.4%)
Mar 2002
-
-$12.73M(-28.7%)
-$31.10M(-4574.2%)
Dec 2001
$695.00K(-98.7%)
-$17.84M(-1886.1%)
$695.00K(-96.3%)
Sep 2001
-
$999.00K(-165.6%)
$18.54M(-54.3%)
Jun 2001
-
-$1.52M(-108.0%)
$40.57M(-37.8%)
Mar 2001
-
$19.06M(-17.2%)
$65.19M(+17.8%)
Dec 2000
$54.44M(+112.6%)
-
-
Sep 2000
-
$23.03M(-0.3%)
$55.34M(+38.3%)
Jun 2000
-
$23.09M(+29.0%)
$40.00M(+56.2%)
Mar 2000
$25.61M(-33.8%)
$17.91M(-305.8%)
$25.61M(+374.2%)
Dec 1999
-
-$8.70M(-213.0%)
$5.40M(-61.7%)
Sep 1999
-
$7.70M(-11.5%)
$14.10M(-57.3%)
Jun 1999
-
$8.70M(-478.3%)
$33.00M(-14.7%)
Mar 1999
$38.70M(+8.1%)
-$2.30M(<-9900.0%)
$38.70M(-33.7%)
Dec 1998
-
$0.00(-100.0%)
$58.40M(-16.9%)
Sep 1998
-
$26.60M(+84.7%)
$70.30M(+12.3%)
Jun 1998
-
$14.40M(-17.2%)
$62.60M(+74.9%)
Mar 1998
$35.80M(-180.4%)
$17.40M(+46.2%)
$35.80M(+89.4%)
Dec 1997
-
$11.90M(-37.0%)
$18.90M(-125.7%)
Sep 1997
-
$18.90M(-252.4%)
-$73.50M(+9.4%)
Jun 1997
-
-$12.40M(-2580.0%)
-$67.20M(+51.0%)
Mar 1997
-$44.50M(-210.4%)
$500.00K(-100.6%)
-$44.50M(+19.9%)
Dec 1996
-
-$80.50M(-419.4%)
-$37.10M(-172.5%)
Sep 1996
-
$25.20M(+144.7%)
$51.20M(+33.0%)
Jun 1996
-
$10.30M(+30.4%)
$38.50M(-4.5%)
Mar 1996
$40.30M(+4937.5%)
$7.90M(+1.3%)
$40.30M(+19.2%)
Dec 1995
-
$7.80M(-37.6%)
$33.80M(+33.6%)
Sep 1995
-
$12.50M(+3.3%)
$25.30M(+96.1%)
Jun 1995
-
$12.10M(+764.3%)
$12.90M(+1512.5%)
Mar 1995
$800.00K(0.0%)
$1.40M(-300.0%)
$800.00K(-300.0%)
Dec 1994
-
-$700.00K(-800.0%)
-$400.00K(-200.0%)
Sep 1994
-
$100.00K(>+9900.0%)
$400.00K(-50.0%)
Jun 1994
-
$0.00(-100.0%)
$800.00K(0.0%)
Mar 1994
$800.00K(-130.8%)
$200.00K(+100.0%)
$800.00K(-260.0%)
Dec 1993
-
$100.00K(-80.0%)
-$500.00K(+400.0%)
Sep 1993
-
$500.00K(>+9900.0%)
-$100.00K(-96.6%)
Jun 1993
-
$0.00(-100.0%)
-$2.90M(+11.5%)
Mar 1993
-$2.60M(-966.7%)
-$1.10M(-320.0%)
-$2.60M(+73.3%)
Dec 1992
-
$500.00K(-121.7%)
-$1.50M(-25.0%)
Sep 1992
-
-$2.30M(-866.7%)
-$2.00M(-600.0%)
Jun 1992
-
$300.00K(>+9900.0%)
$400.00K(+33.3%)
Mar 1992
$300.00K(0.0%)
$0.00(0.0%)
$300.00K(0.0%)
Dec 1991
-
$0.00(-100.0%)
$300.00K(0.0%)
Sep 1991
-
$100.00K(-50.0%)
$300.00K(0.0%)
Jun 1991
-
$200.00K(>+9900.0%)
$300.00K(0.0%)
Mar 1991
$300.00K(-96.1%)
$0.00(0.0%)
$300.00K(-96.1%)
Dec 1990
-
$0.00(-100.0%)
$7.60M(-2.6%)
Sep 1990
-
$100.00K(-50.0%)
$7.80M(-1.3%)
Jun 1990
-
$200.00K(-97.3%)
$7.90M(+2.6%)
Mar 1990
$7.70M
$7.30M(+3550.0%)
$7.70M(+1825.0%)
Dec 1989
-
$200.00K(0.0%)
$400.00K(+100.0%)
Sep 1989
-
$200.00K(>+9900.0%)
$200.00K(>+9900.0%)
Jun 1989
-
$0.00
$0.00

FAQ

  • What is Oceaneering International annual cash flow from financing activities?
  • What is the all time high annual CFF for Oceaneering International?
  • What is Oceaneering International annual CFF year-on-year change?
  • What is Oceaneering International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Oceaneering International?
  • What is Oceaneering International quarterly CFF year-on-year change?
  • What is Oceaneering International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Oceaneering International?
  • What is Oceaneering International TTM CFF year-on-year change?

What is Oceaneering International annual cash flow from financing activities?

The current annual CFF of OII is -$27.04M

What is the all time high annual CFF for Oceaneering International?

Oceaneering International all-time high annual cash flow from financing activities is $55.12M

What is Oceaneering International annual CFF year-on-year change?

Over the past year, OII annual cash flow from financing activities has changed by +$200.25M (+88.10%)

What is Oceaneering International quarterly cash flow from financing activities?

The current quarterly CFF of OII is -$15.62M

What is the all time high quarterly CFF for Oceaneering International?

Oceaneering International all-time high quarterly cash flow from financing activities is $110.72M

What is Oceaneering International quarterly CFF year-on-year change?

Over the past year, OII quarterly cash flow from financing activities has changed by -$8.16M (-109.43%)

What is Oceaneering International TTM cash flow from financing activities?

The current TTM CFF of OII is -$35.20M

What is the all time high TTM CFF for Oceaneering International?

Oceaneering International all-time high TTM cash flow from financing activities is $78.41M

What is Oceaneering International TTM CFF year-on-year change?

Over the past year, OII TTM cash flow from financing activities has changed by +$194.62M (+84.68%)
On this page