Civeo (CVEO) Cash from Financing Activities (2013 - 2026)
Civeo (CVEO) posted Cash from Financing Activities of -$4.4 million for Q2 2026, down 127.8% on a QoQ basis from $15.9 million in Q1 2026, and down 107.93% year-over-year from $55.6 million in Q2 2025.
Analysis
Civeo (CVEO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Civeo has reported Cash from Financing Activities for 14 years, with the latest figure at -$4.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 107.93% year-over-year to -$4.4 million in Q2 2026; TTM through Jun 2026 was -$6.1 million, a 109.92% decrease from a year earlier, with the FY2025 full-year figure at $74.7 million, up 214.6% from the prior year.
- Cash from Financing Activities was -$4.4 million for Q2 2026 at Civeo, down from $15.9 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 -$8.1 million, with a median of -$13.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 588.48% in 2023, then tumbled 201.92% in 2024.
- Over 5 years, Cash from Financing Activities 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 jumped by 65.77% to -$4.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.4 million (Q2 2026), $15.9 million (Q1 2026), and -$12.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | 32.76 Mn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 681.00 Mn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | -58.53 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 31.16 Mn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | -8.55 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | -82.92 Mn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | -52.26 Mn |
| 10 | Civeo | 374.89 Mn | 354.29 Mn | 41.41 Mn | -4.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.41 Mn |
| Mar 31, 2026 | 15.87 Mn |
| Dec 31, 2025 | -12.89 Mn |
| Sep 30, 2025 | -4.64 Mn |
| Jun 30, 2025 | 55.62 Mn |
| Mar 31, 2025 | 36.63 Mn |
| Dec 31, 2024 | -16.87 Mn |
| Sep 30, 2024 | -14.22 Mn |
| Jun 30, 2024 | -40.73 Mn |
| Mar 31, 2024 | 6.61 Mn |
| Dec 31, 2023 | -44.78 Mn |
| Sep 30, 2023 | -35.10 Mn |
| Jun 30, 2023 | -13.49 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Dec 31, 2022 | -26.55 Mn |
| Sep 30, 2022 | -33.21 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -25.41 Mn |
| Sep 30, 2021 | -30.00 Mn |