Civeo (CVEO) Cash from Investing Activities (2013 - 2026)
Civeo (CVEO) posted quarterly Cash from Investing Activities of -$2.7 million for Q2 2026, up 96.11% year-over-year from -$1.4 million in Q2 2025, and up 31.4% quarter-over-quarter from -$3.9 million in Q1 2026.
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 -$2.7 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 96.11% year-over-year to -$2.7 million; the TTM figure through Jun 2026 stood at -$22.3 million (up 75.02% YoY), while the FY2025 annual figure was -$90.1 million, down 502.99% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$2.7 million, up from -$3.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 million in Q1 2024, with the low at -$69.3 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$4.0 million (2022), against an average of -$7.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 146.47% in 2024, then tumbled 5258.58% in 2025.
- Civeo's Cash from Investing Activities stood at -$3.6 million in 2022, then soared by 88.69% to -$412000.0 in 2023, then tumbled by 1701.46% to -$7.4 million in 2024, then jumped by 43.92% to -$4.2 million in 2025, then jumped by 35.18% to -$2.7 million in 2026.
- Business Quant data shows CVEO's Cash from Investing Activities at -$2.7 million in Q2 2026, -$3.9 million in Q1 2026, and -$4.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -51.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 207.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 71.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -15.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -27.85 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -2.70 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.70 Mn |
| Jun 30, 2026 | -2.70 Mn |
| 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 |