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

Civeo's (CVEO) 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 (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.

  • On a quarterly basis, Cash from Financing Activities fell 56.67% year-over-year to $15.9 million in Q1 2026; TTM through Mar 2026 was $54.0 million, a 253.36% increase 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 rose to $15.9 million in Q1 2026 per CVEO's latest filing, from -$12.9 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.
  • The 5-year median for Cash from Financing Activities is -$13.5 million (2023), against an average of -$8.3 million.
  • Across the five-year window, Cash from Financing Activities soared 588.48% in 2023 and plunged 201.92% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$26.6 million in 2022, then sank 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.
  • Per Business Quant, the three latest CVEO Cash from Financing Activities figures stand at $15.9 million (Q1 2026), -$12.9 million (Q4 2025), and -$4.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 H World 128.56 Bn 126.76 Bn 337.97 Mn 60.00 Mn
2 Marriott International 101.57 Bn 101.12 Bn 6.38 Bn -612.00 Mn
3 Hilton Worldwide Holdings 75.34 Bn 75.29 Bn 2.70 Bn -923.00 Mn
4 Intercontinental Hotels 24.62 Bn 19.76 Bn - -
5 Hyatt Hotels 18.03 Bn 17.36 Bn 1.75 Bn -174.00 Mn
6 Atour Lifestyle Holdings 13.80 Bn -817.33 Bn 241.80 Mn -57.89 Mn
7 Wyndham Hotels & Resorts 5.68 Bn 5.62 Bn 349.00 Mn -65.00 Mn
8 Choice Hotels International 5.20 Bn 5.15 Bn 316.92 Mn 28.29 Mn
9 Civeo 382.26 Mn 365.71 Mn 40.16 Mn 15.87 Mn
10 Mdjm 3,796.75 -696,682.25 - -

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