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| Date | Value |
|---|---|
| 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 |