Civeo (CVEO) Cash from Financing Activities (2013 - 2026)
Civeo (CVEO) recorded quarterly Cash from Financing Activities of $15.9 million in Q1 2026, up 223.11% quarter-over-quarter from -$12.9 million in Q4 2025, and down 56.67% on a YoY basis from $36.6 million in Q1 2025.
Civeo (CVEO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Civeo's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $15.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 56.67% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $54.0 million (up 253.36% YoY), while the FY2025 annual figure was $74.7 million, up 214.6% from the prior year.
- Cash from Financing Activities was $15.9 million for Q1 2026 at Civeo, up from -$12.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $55.6 million in Q2 2025 to a low of -$44.8 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$8.3 million across 5 years, with a median of -$13.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 588.48% in 2023, then plunged 201.92% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$26.6 million in 2022, then tumbled by 68.65% to -$44.8 million in 2023, then jumped by 62.34% to -$16.9 million in 2024, then climbed by 23.58% to -$12.9 million in 2025, then jumped by 223.11% to $15.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $15.9 million (Q1 2026), -$12.9 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -612.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | -923.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -174.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | -20.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 28.29 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | -57.89 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 15.87 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -6.18 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.87 Mn |
| Mar 31, 2026 | 15.87 Mn |
| Dec 31, 2025 | -12.89 Mn |
| Dec 31, 2025 | -12.89 Mn |
| Sep 30, 2025 | -4.64 Mn |
| Sep 30, 2025 | -4.64 Mn |
| Jun 30, 2025 | 55.62 Mn |
| Jun 30, 2025 | 55.62 Mn |
| Mar 31, 2025 | 36.63 Mn |
| Mar 31, 2025 | 36.63 Mn |
| Dec 31, 2024 | -16.87 Mn |
| Dec 31, 2024 | -16.87 Mn |
| Sep 30, 2024 | -14.22 Mn |
| Sep 30, 2024 | -14.22 Mn |
| Jun 30, 2024 | -40.73 Mn |
| Jun 30, 2024 | -40.73 Mn |
| Mar 31, 2024 | 6.61 Mn |
| Mar 31, 2024 | 6.61 Mn |
| Dec 31, 2023 | -44.78 Mn |
| Dec 31, 2023 | -44.78 Mn |