Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Civeo (CVEO) Capital Expenditures (2016 - 2025)

Civeo has reported Capital Expenditures over the past 13 years, most recently at -$14.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$14.4 million for Q4 2025, down 286.07% from a year ago — trailing twelve months through Dec 2025 was $991000.0 (down 96.21% YoY), and the annual figure for FY2025 was $991000.0, down 96.21%.
  • Capital Expenditures for Q4 2025 was -$14.4 million at Civeo, down from $5.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CVEO hit a ceiling of $10.5 million in Q4 2023 and a floor of -$17.0 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $5.2 million (2022), compared with a mean of $3.0 million.
  • Biggest five-year swings in Capital Expenditures: surged 164.05% in 2021 and later crashed 286.07% in 2025.
  • Civeo's Capital Expenditures stood at -$9.1 million in 2021, then plummeted by 86.93% to -$17.0 million in 2022, then soared by 161.66% to $10.5 million in 2023, then fell by 26.03% to $7.7 million in 2024, then crashed by 286.07% to -$14.4 million in 2025.
  • The last three reported values for Capital Expenditures were -$14.4 million (Q4 2025), $5.6 million (Q3 2025), and $4.5 million (Q2 2025) per Business Quant data.