Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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