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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civeo (CVEO) Cash from Financing Activities (2016 - 2025)

Civeo has reported Cash from Financing Activities over the past 13 years, most recently at -$12.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$12.9 million for Q4 2025, up 23.58% from a year ago — trailing twelve months through Dec 2025 was $74.7 million (up 214.6% YoY), and the annual figure for FY2025 was $74.7 million, up 214.6%.
  • Cash from Financing Activities for Q4 2025 was -$12.9 million at Civeo, down from -$4.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CVEO hit a ceiling of $55.6 million in Q2 2025 and a floor of -$44.8 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$15.5 million (2021), compared with a mean of -$12.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 588.48% in 2023 and later crashed 201.92% in 2024.
  • Civeo's Cash from Financing Activities stood at -$25.4 million in 2021, then fell by 4.47% to -$26.6 million in 2022, then plummeted by 68.65% to -$44.8 million in 2023, then surged by 62.34% to -$16.9 million in 2024, then grew by 23.58% to -$12.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$12.9 million (Q4 2025), -$4.6 million (Q3 2025), and $55.6 million (Q2 2025) per Business Quant data.