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OII Cash From Financing

Annual CFF:

-$34.68M+$173.90M(+83.37%)
December 31, 2024

Summary

  • As of today, OII annual cash from financing is -$34.68 million, with the most recent change of +$173.90 million (+83.37%) on December 31, 2024.
  • During the last 3 years, OII annual cash from financing has risen by +$67.00 million (+65.89%).
  • OII annual cash from financing is now -162.91% below its all-time high of $55.12 million, reached on December 31, 2011.

Performance

OII Cash From Financing Chart

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Quarterly CFF:

-$9.98M+$5.63M(+36.06%)
June 30, 2025

Summary

  • As of today, OII quarterly cash from financing is -$9.98 million, with the most recent change of +$5.63 million (+36.06%) on June 30, 2025.
  • Over the past year, OII quarterly cash from financing has dropped by -$10.44 million (-2299.34%).
  • OII quarterly cash from financing is now -109.02% below its all-time high of $110.72 million, reached on December 31, 2014.

Performance

OII Quarterly Cash From Financing Chart

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TTM CFF:

-$53.28M-$10.44M(-24.37%)
June 30, 2025

Summary

  • As of today, OII TTM cash from financing is -$53.28 million, with the most recent change of -$10.44 million (-24.37%) on June 30, 2025.
  • Over the past year, OII TTM cash from financing has increased by +$159.03 million (+74.91%).
  • OII TTM cash from financing is now -167.95% below its all-time high of $78.41 million, reached on September 30, 2007.

Performance

OII TTM Cash From Financing Chart

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Cash From Financing Formula

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

OII Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+83.4%-2299.3%+74.9%
3Y3 Years+65.9%-214.8%+37.4%
5Y5 Years-1408.4%-3478.8%-3026.6%

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
3Y3-Year-357.9%+83.4%-162.7%+95.5%-407.6%+77.7%
5Y5-Year-1941.1%+83.4%-162.7%+95.5%-407.6%+77.7%
All-TimeAll-Time-162.9%+83.4%-109.0%+95.5%-167.9%+77.7%

OII Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.98M(+36.1%)
-$53.28M(-24.4%)
Mar 2025
-
-$15.62M(+11.1%)
-$42.84M(-23.5%)
Dec 2024
-$34.68M(+83.4%)
-$17.57M(-73.7%)
-$34.68M(+85.5%)
Sep 2024
-
-$10.11M(-2327.1%)
-$238.35M(-12.3%)
Jun 2024
-
$454.00K(+106.1%)
-$212.30M(-3.7%)
Mar 2024
-
-$7.46M(+96.6%)
-$204.81M(+1.8%)
Dec 2023
-$208.57M(-2654.2%)
-$221.24M(-1488.1%)
-$208.57M(-1304.2%)
Sep 2023
-
$15.94M(+100.7%)
$17.32M(+257.0%)
Jun 2023
-
$7.94M(+170.8%)
$4.85M(+177.5%)
Mar 2023
-
-$11.22M(-340.9%)
-$6.26M(+17.3%)
Dec 2022
-$7.57M(+92.6%)
$4.66M(+34.2%)
-$7.57M(+84.6%)
Sep 2022
-
$3.47M(+209.4%)
-$49.17M(+42.2%)
Jun 2022
-
-$3.17M(+74.7%)
-$85.10M(+24.3%)
Mar 2022
-
-$12.53M(+66.1%)
-$112.40M(-10.5%)
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(+52.7%)
$70.00K(+100.5%)
-$45.92M(+24.3%)
Sep 2017
-
-$14.46M(+2.9%)
-$60.70M(+16.5%)
Jun 2017
-
-$14.89M(+10.4%)
-$72.71M(+13.7%)
Mar 2017
-
-$16.63M(-13.1%)
-$84.30M(+13.2%)
Dec 2016
-$97.14M(+38.1%)
-$14.71M(+44.4%)
-$97.14M(+10.2%)
Sep 2016
-
-$26.48M(-0.0%)
-$108.16M(-0.1%)
Jun 2016
-
-$26.48M(+10.2%)
-$108.10M(-5.0%)
Mar 2016
-
-$29.48M(-14.6%)
-$102.94M(+34.4%)
Dec 2015
-$157.00M(-446.1%)
-$25.73M(+2.6%)
-$157.00M(-663.8%)
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(-35.9%)
Mar 2012
-
-$32.77M(-131.2%)
$38.38M(-46.1%)
Dec 2011
$55.12M(+133.0%)
$104.86M(+411.0%)
$71.15M(+311.0%)
Sep 2011
-
-$33.71M(>-9900.0%)
-$33.71M(+79.8%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
$23.96M(+93.8%)
$78.41M(+24.4%)
Jun 2007
-
$12.36M(-71.3%)
$63.05M(-11.1%)
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(-6363.1%)
-$5.39M(-93.9%)
-$42.78M(+22.6%)
Sep 2002
-
-$2.78M(+87.3%)
-$55.24M(-7.3%)
Jun 2002
-
-$21.87M(-71.8%)
-$51.46M(-65.4%)
Mar 2002
-
-$12.73M(+28.7%)
-$31.11M(-4654.6%)
Dec 2001
$683.00K(-98.7%)
-$17.86M(-1887.3%)
$683.00K(-96.3%)
Sep 2001
-
$999.00K(+165.6%)
$18.54M(+5.7%)
Jun 2001
-
-$1.52M(-108.0%)
$17.54M(-8.0%)
Mar 2001
-
$19.06M(+119.4%)
$19.06M(-42.2%)
Dec 2000
$54.44M(+40.6%)
-
-
Jun 1999
-
$8.69M(+481.6%)
$32.99M(-14.8%)
Mar 1999
$38.73M(+8.2%)
-$2.28M(>-9900.0%)
$38.73M(-33.7%)
Dec 1998
-
$20.00K(-99.9%)
$58.41M(-16.9%)
Sep 1998
-
$26.56M(+84.0%)
$70.29M(+12.2%)
Jun 1998
-
$14.43M(-17.1%)
$62.63M(+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
-$44.51M(-210.5%)
$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
$40.27M(+2681.0%)
$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
$1.45M(+74.9%)
$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
$828.00K(+131.4%)
$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
-$2.64M(-927.9%)
-$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
$319.00K(+8.5%)
$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
$294.00K(-96.2%)
$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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Oceaneering International, Inc.?
  • What is Oceaneering International, Inc. annual cash from financing year-on-year change?
  • What is Oceaneering International, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Oceaneering International, Inc.?
  • What is Oceaneering International, Inc. quarterly cash from financing year-on-year change?
  • What is Oceaneering International, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Oceaneering International, Inc.?
  • What is Oceaneering International, Inc. TTM cash from financing year-on-year change?

What is Oceaneering International, Inc. annual cash from financing?

The current annual cash from financing of OII is -$34.68M

What is the all-time high annual cash from financing for Oceaneering International, Inc.?

Oceaneering International, Inc. all-time high annual cash from financing is $55.12M

What is Oceaneering International, Inc. annual cash from financing year-on-year change?

Over the past year, OII annual cash from financing has changed by +$173.90M (+83.37%)

What is Oceaneering International, Inc. quarterly cash from financing?

The current quarterly cash from financing of OII is -$9.98M

What is the all-time high quarterly cash from financing for Oceaneering International, Inc.?

Oceaneering International, Inc. all-time high quarterly cash from financing is $110.72M

What is Oceaneering International, Inc. quarterly cash from financing year-on-year change?

Over the past year, OII quarterly cash from financing has changed by -$10.44M (-2299.34%)

What is Oceaneering International, Inc. TTM cash from financing?

The current TTM cash from financing of OII is -$53.28M

What is the all-time high TTM cash from financing for Oceaneering International, Inc.?

Oceaneering International, Inc. all-time high TTM cash from financing is $78.41M

What is Oceaneering International, Inc. TTM cash from financing year-on-year change?

Over the past year, OII TTM cash from financing has changed by +$159.03M (+74.91%)
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