OII net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oceaneering International Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	210,329,000
Mar 31, 2026	225,486,000
Dec 31, 2025	191,358,000
Sep 30, 2025	54,134,000
Jun 30, 2025	51,175,000
Mar 31, 2025	27,287,000
Dec 31, 2024	35,950,000
Sep 30, 2024	-104,569,000
Jun 30, 2024	-121,146,000
Mar 31, 2024	-150,280,000
Dec 31, 2023	-107,179,000
Sep 30, 2023	128,920,000
Jun 30, 2023	135,607,000
Mar 31, 2023	66,958,000
Dec 31, 2022	30,631,000
Sep 30, 2022	-20,218,000
Jun 30, 2022	-87,675,000
Mar 31, 2022	-4,724,000
Dec 31, 2021	86,098,000
Sep 30, 2021	88,948,000
Jun 30, 2021	122,578,000
Mar 31, 2021	135,283,000
Dec 31, 2020	78,361,000
Sep 30, 2020	18,454,000
Jun 30, 2020	-22,329,000
Mar 31, 2020	-34,303,000
Dec 31, 2019	19,396,000
Sep 30, 2019	-26,827,000
Jun 30, 2019	16,297,000
Mar 31, 2019	6,853,000
Dec 31, 2018	-76,057,000
Sep 30, 2018	-105,231,000
Jun 30, 2018	-142,798,000
Mar 31, 2018	-127,606,000
Dec 31, 2017	-19,877,000
Sep 30, 2017	30,756,000
Jun 30, 2017	89,149,000
Mar 31, 2017	91,663,000
Dec 31, 2016	64,958,000
Sep 30, 2016	170,470,000
Jun 30, 2016	202,560,000
Mar 31, 2016	66,341,000
Dec 31, 2015	-45,479,000
Sep 30, 2015	196,563,000
Jun 30, 2015	87,300,000
Mar 31, 2015	198,173,000
Dec 31, 2014	339,284,000
Sep 30, 2014	-27,757,000
Jun 30, 2014	-15,980,000
Mar 31, 2014	-21,651,000
Dec 31, 2013	-29,119,000
Sep 30, 2013	-1,289,000
Jun 30, 2013	33,722,000
Mar 31, 2013	498,000
Dec 31, 2012	14,407,000
Sep 30, 2012	-62,470,000
Jun 30, 2012	-65,330,000
Mar 31, 2012	-59,369,000
Dec 31, 2011	-139,077,000
Sep 30, 2011	17,858,000
Jun 30, 2011	6,219,000
Mar 31, 2011	-33,178,000
Dec 31, 2010	82,868,000
Sep 30, 2010	66,816,000
Jun 30, 2010	95,306,000
Mar 31, 2010	195,244,000
Dec 31, 2009	151,151,000
Sep 30, 2009	56,306,000
Jun 30, 2009	20,564,000
Mar 31, 2009	-6,458,000
Dec 31, 2008	-15,910,000
Sep 30, 2008	-18,374,000
Jun 30, 2008	2,817,000
Mar 31, 2008	5,062,000
Dec 31, 2007	882,000
Sep 30, 2007	9,838,000
Jun 30, 2007	1,055,000
Mar 31, 2007	-13,195,000
Dec 31, 2006	-80,000
Sep 30, 2006	-2,169,000
Jun 30, 2006	-9,441,000
Mar 31, 2006	9,749,000
Dec 31, 2005	9,527,000
Sep 30, 2005	9,542,000
Jun 30, 2005	19,266,000
Mar 31, 2005	15,411,000
Dec 31, 2004	-1,615,000
Sep 30, 2004	5,234,000
Jun 30, 2004	-11,485,000
Mar 31, 2004	-25,587,000
Dec 31, 2003	-47,805,000
Sep 30, 2003	-28,943,000
Jun 30, 2003	163,000
Mar 31, 2003	21,528,000
Dec 31, 2002	55,727,000
Sep 30, 2002	45,421,000
Jun 30, 2002	15,541,000
Mar 31, 2002	11,134,000
Dec 31, 2001	563,000
Sep 30, 2001	-9,803,000