Civeo (CVEO) Cash from Financing Activities (2013 - 2026)

Civeo (CVEO) recorded quarterly Cash from Financing Activities of $15.9 million in Q1 2026, up 223.11% quarter-over-quarter from -$12.9 million in Q4 2025, and down 56.67% on a YoY basis from $36.6 million in Q1 2025.

Civeo (CVEO) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Civeo's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $15.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 56.67% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $54.0 million (up 253.36% YoY), while the FY2025 annual figure was $74.7 million, up 214.6% from the prior year.
  • Cash from Financing Activities was $15.9 million for Q1 2026 at Civeo, up from -$12.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $55.6 million in Q2 2025 to a low of -$44.8 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$8.3 million across 5 years, with a median of -$13.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 588.48% in 2023, then plunged 201.92% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$26.6 million in 2022, then tumbled by 68.65% to -$44.8 million in 2023, then jumped by 62.34% to -$16.9 million in 2024, then climbed by 23.58% to -$12.9 million in 2025, then jumped 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 (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn -612.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -923.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -174.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn -20.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 28.29 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -57.89 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 15.87 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -6.18 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 60.00 Mn

Historic Data

Download Data
DateValue
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