Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Civeo (CVEO) has 13 years of Cash from Financing Activities data on record, last reported at -$12.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 23.58% year-over-year to -$12.9 million; the TTM value through Dec 2025 reached $74.7 million, up 214.6%, while the annual FY2025 figure was $74.7 million, 214.6% up from the prior year.
  • Cash from Financing Activities reached -$12.9 million in Q4 2025 per CVEO's latest filing, down from -$4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $55.6 million in Q2 2025 and bottomed at -$44.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$12.2 million, with a median of -$15.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 588.48% in 2023, then plummeted 201.92% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.4 million in 2021, then decreased by 4.47% to -$26.6 million in 2022, then crashed by 68.65% to -$44.8 million in 2023, then skyrocketed by 62.34% to -$16.9 million in 2024, then rose by 23.58% to -$12.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$12.9 million in Q4 2025, -$4.6 million in Q3 2025, and $55.6 million in Q2 2025.