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

Civeo (CVEO) recorded quarterly Cash from Investing Activities of -$3.9 million in Q1 2026, up 5.5% quarter-over-quarter from -$4.2 million in Q4 2025, and up 22.94% on a YoY basis from -$3.2 million in Q1 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.

  • In Q1 2026, Cash from Investing Activities rose 22.94% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$88.9 million (down 319.27% YoY), while the FY2025 annual figure was -$90.1 million, down 502.99% from the prior year.
  • Cash from Investing Activities was -$3.9 million for Q1 2026 at Civeo, up from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 million in Q1 2024 to a low of -$69.3 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$7.8 million across 5 years, with a median of -$4.1 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 146.47% in 2024, then plunged 5258.58% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2022, then jumped by 88.69% to -$412000.0 in 2023, then plunged 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.
  • The last three Cash from Investing Activities figures came in at -$3.9 million (Q1 2026), -$4.2 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn -149.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -39.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -122.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn -7.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -6.18 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 71.81 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -3.93 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 3.94 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 207.00 Mn

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