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| 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 |