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

Civeo's (CVEO) quarterly Cash from Investing Activities came in at -$3.9 million in Q1 2026, up 22.94% year-on-year from -$3.2 million in Q1 2025, and up 5.5% quarter-over-quarter from -$4.2 million in Q4 2025.

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

Civeo's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$3.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 22.94% year-over-year to -$3.9 million in Q1 2026; TTM through Mar 2026 was -$88.9 million, a 319.27% decrease from a year earlier, with the FY2025 full-year figure at -$90.1 million, down 502.99% from the prior year.
  • Cash from Investing Activities advanced to -$3.9 million in Q1 2026 per CVEO's latest filing, from -$4.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 million in Q1 2024 and bottomed at -$69.3 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$4.1 million (2022), against an average of -$7.8 million.
  • Across the five-year window, Cash from Investing Activities jumped 146.47% in 2024 and plunged 5258.58% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.6 million in 2022, then jumped by 88.69% to -$412000.0 in 2023, then slumped by 1701.46% to -$7.4 million in 2024, then surged by 43.92% to -$4.2 million in 2025, then grew by 5.5% to -$3.9 million in 2026.
  • Per Business Quant, the three latest CVEO Cash from Investing Activities figures stand at -$3.9 million (Q1 2026), -$4.2 million (Q4 2025), and -$11.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 H World 128.53 Bn 126.73 Bn 337.97 Mn 207.00 Mn
2 Marriott International 101.76 Bn 101.30 Bn 6.38 Bn -149.00 Mn
3 Hilton Worldwide Holdings 75.36 Bn 75.30 Bn 2.70 Bn -39.00 Mn
4 Intercontinental Hotels 24.66 Bn 19.81 Bn - -
5 Hyatt Hotels 18.05 Bn 17.38 Bn 1.75 Bn -122.00 Mn
6 Atour Lifestyle Holdings 13.81 Bn -817.32 Bn 241.80 Mn 71.81 Mn
7 Wyndham Hotels & Resorts 5.64 Bn 5.57 Bn 349.00 Mn -15.00 Mn
8 Choice Hotels International 5.18 Bn 5.14 Bn 316.92 Mn -6.18 Mn
9 Civeo 383.49 Mn 366.94 Mn 40.16 Mn -3.93 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.93 Mn
Mar 31, 2026 -3.93 Mn
Dec 31, 2025 -4.16 Mn
Dec 31, 2025 -4.16 Mn
Sep 30, 2025 -11.51 Mn
Sep 30, 2025 -11.51 Mn
Jun 30, 2025 -69.34 Mn
Jun 30, 2025 -69.34 Mn
Mar 31, 2025 -5.10 Mn
Mar 31, 2025 -5.10 Mn
Dec 31, 2024 -7.42 Mn
Dec 31, 2024 -7.42 Mn
Sep 30, 2024 -7.39 Mn
Sep 30, 2024 -7.39 Mn
Jun 30, 2024 -1.29 Mn
Jun 30, 2024 -1.29 Mn
Mar 31, 2024 1.17 Mn
Mar 31, 2024 1.17 Mn
Dec 31, 2023 -412,000.00
Dec 31, 2023 -412,000.00