Civeo (CVEO) Cash from Financing Activities (2013 - 2026)
Civeo's quarterly Cash from Financing Activities came in at $15.9 million in Q1 2026, down 56.67% year-on-year from $36.6 million in Q1 2025, and up 223.11% quarter-over-quarter from -$12.9 million in Q4 2025.
Civeo has reported Cash from Financing Activities for 14 years, with the latest figure at $15.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 56.67% year-over-year to $15.9 million; the trailing twelve-month figure through Mar 2026 stood at $54.0 million (up 253.36% YoY), and the FY2025 full-year result was $74.7 million, up 214.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $15.9 million, up from -$12.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $55.6 million in Q2 2025, with the low at -$44.8 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$8.3 million, with a median of -$13.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 588.48% in 2023 and plunged 201.92% in 2024.
- Tracing CVEO's Cash from Financing Activities over 5 years: stood at -$26.6 million in 2022, then slumped 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, then surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -612.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -923.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -174.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -20.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 28.29 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 15.87 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -6.18 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -57.89 Mn |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | -35.10 Mn |
| Sep 30, 2023 | -35.10 Mn |
| Jun 30, 2023 | -13.49 Mn |
| Jun 30, 2023 | -13.49 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Dec 31, 2022 | -26.55 Mn |
| Dec 31, 2022 | -26.55 Mn |
| Sep 30, 2022 | -33.21 Mn |
| Sep 30, 2022 | -33.21 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -25.41 Mn |
| Dec 31, 2021 | -25.41 Mn |
| Sep 30, 2021 | -30.00 Mn |
| Sep 30, 2021 | -30.00 Mn |
| Jun 30, 2021 | -14.42 Mn |
| Jun 30, 2021 | -14.42 Mn |
| Mar 31, 2021 | -16.68 Mn |
| Mar 31, 2021 | -16.68 Mn |
| Dec 31, 2020 | -34.56 Mn |
| Dec 31, 2020 | -34.56 Mn |
| Sep 30, 2020 | -36.01 Mn |
| Sep 30, 2020 | -36.01 Mn |
| Jun 30, 2020 | -28.01 Mn |
| Jun 30, 2020 | -28.01 Mn |
| Mar 31, 2020 | -15.63 Mn |
| Mar 31, 2020 | -15.63 Mn |
| Dec 31, 2019 | -41.86 Mn |
| Dec 31, 2019 | -41.86 Mn |
| Sep 30, 2019 | -8.84 Mn |
| Sep 30, 2019 | -8.84 Mn |
| Jun 30, 2019 | 13.57 Mn |
| Jun 30, 2019 | 13.57 Mn |
| Mar 31, 2019 | -7.49 Mn |
| Mar 31, 2019 | -7.49 Mn |
| Dec 31, 2018 | -24.34 Mn |
| Dec 31, 2018 | -24.34 Mn |
| Sep 30, 2018 | -13.76 Mn |
| Sep 30, 2018 | -13.76 Mn |
| Jun 30, 2018 | 116.65 Mn |
| Jun 30, 2018 | 116.65 Mn |
| Mar 31, 2018 | 30.97 Mn |
| Mar 31, 2018 | 30.97 Mn |
| Dec 31, 2017 | -28.65 Mn |
| Dec 31, 2017 | -28.65 Mn |
| Sep 30, 2017 | -4.21 Mn |
| Sep 30, 2017 | -4.21 Mn |
| Jun 30, 2017 | -4.09 Mn |
| Jun 30, 2017 | -4.09 Mn |
| Mar 31, 2017 | 18.89 Mn |
| Mar 31, 2017 | 18.89 Mn |
| Dec 31, 2016 | -12.52 Mn |
| Dec 31, 2016 | -12.52 Mn |
| Sep 30, 2016 | -15.40 Mn |
| Sep 30, 2016 | -15.40 Mn |
| Jun 30, 2016 | -17.37 Mn |
| Jun 30, 2016 | -17.37 Mn |
| Mar 31, 2016 | -13.06 Mn |
| Mar 31, 2016 | -13.06 Mn |
| Dec 31, 2015 | -2.41 Mn |
| Dec 31, 2015 | -2.41 Mn |
| Sep 30, 2015 | -347.85 Mn |
| Sep 30, 2015 | -347.85 Mn |
| Mar 31, 2015 | 500,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Dec 31, 2014 | -13.67 Mn |
| Dec 31, 2014 | -13.67 Mn |
| Sep 30, 2014 | -14.16 Mn |
| Sep 30, 2014 | -14.16 Mn |
| Jun 30, 2014 | 23.87 Mn |
| Jun 30, 2014 | 23.87 Mn |
| Mar 31, 2014 | 20.19 Mn |
| Mar 31, 2014 | 20.19 Mn |
| Dec 31, 2013 | 57.37 Mn |
| Dec 31, 2013 | 57.37 Mn |
| Sep 30, 2013 | 19.25 Mn |
| Sep 30, 2013 | 19.25 Mn |
| Jun 30, 2013 | -55.72 Mn |
| Jun 30, 2013 | -55.72 Mn |
| Mar 31, 2013 | 9.44 Mn |
| Mar 31, 2013 | 9.44 Mn |