Civeo (CVEO) Cash from Investing Activities (2013 - 2026)
Civeo's 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 has reported Cash from Investing Activities for 14 years, with the latest figure at -$3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 22.94% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$88.9 million (down 319.27% YoY), and the FY2025 full-year result was -$90.1 million, down 502.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.9 million, up from -$4.2 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.
- Average Cash from Investing Activities over 5 years is -$7.8 million, with a median of -$4.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 146.47% in 2024 and plunged 5258.58% in 2025.
- Tracing CVEO's Cash from Investing Activities over 5 years: stood at -$3.6 million in 2022, then surged by 88.69% to -$412000.0 in 2023, then tumbled by 1701.46% to -$7.4 million in 2024, then soared by 43.92% to -$4.2 million in 2025, then increased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -149.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -39.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -122.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -7.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -6.18 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -3.93 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 3.94 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 71.81 Mn |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | -5.11 Mn |
| Sep 30, 2023 | -5.11 Mn |
| Jun 30, 2023 | -6.49 Mn |
| Jun 30, 2023 | -6.49 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Dec 31, 2022 | -3.64 Mn |
| Dec 31, 2022 | -3.64 Mn |
| Sep 30, 2022 | -146,000.00 |
| Sep 30, 2022 | -146,000.00 |
| Jun 30, 2022 | -4.12 Mn |
| Jun 30, 2022 | -4.12 Mn |
| Mar 31, 2022 | -1.04 Mn |
| Mar 31, 2022 | -1.04 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Jun 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | -2.80 Mn |
| Mar 31, 2021 | 3.28 Mn |
| Mar 31, 2021 | 3.28 Mn |
| Dec 31, 2020 | -3.49 Mn |
| Dec 31, 2020 | -3.49 Mn |
| Sep 30, 2020 | -958,000.00 |
| Sep 30, 2020 | -958,000.00 |
| Jun 30, 2020 | 5.25 Mn |
| Jun 30, 2020 | 5.25 Mn |
| Mar 31, 2020 | -2.58 Mn |
| Mar 31, 2020 | -2.58 Mn |
| Dec 31, 2019 | -3.87 Mn |
| Dec 31, 2019 | -3.87 Mn |
| Sep 30, 2019 | -19.71 Mn |
| Sep 30, 2019 | -19.71 Mn |
| Jun 30, 2019 | -11.29 Mn |
| Jun 30, 2019 | -11.29 Mn |
| Mar 31, 2019 | -3.70 Mn |
| Mar 31, 2019 | -3.70 Mn |
| Dec 31, 2018 | 4.16 Mn |
| Dec 31, 2018 | 4.16 Mn |
| Sep 30, 2018 | 1.49 Mn |
| Sep 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | -163.96 Mn |
| Jun 30, 2018 | -163.96 Mn |
| Mar 31, 2018 | -23.64 Mn |
| Mar 31, 2018 | -23.64 Mn |
| Dec 31, 2017 | -2.89 Mn |
| Dec 31, 2017 | -2.89 Mn |
| Sep 30, 2017 | -1.35 Mn |
| Sep 30, 2017 | -1.35 Mn |
| Jun 30, 2017 | -1.20 Mn |
| Jun 30, 2017 | -1.20 Mn |
| Mar 31, 2017 | -3.31 Mn |
| Mar 31, 2017 | -3.31 Mn |
| Dec 31, 2016 | -1.15 Mn |
| Dec 31, 2016 | -1.15 Mn |
| Sep 30, 2016 | -2.21 Mn |
| Sep 30, 2016 | -2.21 Mn |
| Jun 30, 2016 | -5.87 Mn |
| Jun 30, 2016 | -5.87 Mn |
| Mar 31, 2016 | -3.46 Mn |
| Mar 31, 2016 | -3.46 Mn |
| Dec 31, 2015 | -8.32 Mn |
| Dec 31, 2015 | -8.32 Mn |
| Sep 30, 2015 | -19.19 Mn |
| Sep 30, 2015 | -19.19 Mn |
| Jun 30, 2015 | -12.68 Mn |
| Jun 30, 2015 | -12.68 Mn |
| Mar 31, 2015 | -9.58 Mn |
| Mar 31, 2015 | -9.58 Mn |
| Dec 31, 2014 | -32.38 Mn |
| Dec 31, 2014 | -32.38 Mn |
| Sep 30, 2014 | -65.60 Mn |
| Sep 30, 2014 | -65.60 Mn |
| Jun 30, 2014 | -77.80 Mn |
| Jun 30, 2014 | -77.80 Mn |
| Mar 31, 2014 | -63.30 Mn |
| Mar 31, 2014 | -63.30 Mn |
| Dec 31, 2013 | -55.83 Mn |
| Dec 31, 2013 | -55.83 Mn |
| Sep 30, 2013 | -69.12 Mn |
| Sep 30, 2013 | -69.12 Mn |
| Jun 30, 2013 | -90.59 Mn |
| Jun 30, 2013 | -90.59 Mn |
| Mar 31, 2013 | -68.67 Mn |
| Mar 31, 2013 | -68.67 Mn |