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