Civeo (CVEO) Cash from Operations (2013 - 2026)

Civeo has reported Cash from Operations for 14 years, with the latest figure at $11.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 603.24% year-over-year to $11.6 million in Q2 2026; TTM through Jun 2026 was $35.0 million, a 1.69% increase from a year earlier, with the FY2025 full-year figure at $22.3 million, down 73.25% from the prior year.
• Cash from Operations was $11.6 million for Q2 2026 at Civeo, up from -$9.7 million in the prior quarter.
• The five-year high for Cash from Operations was $40.0 million in Q4 2023, with the low at -$9.7 million in Q1 2026.
• Average Cash from Operations over 5 years is $16.4 million, with a median of $16.5 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1571.79% in 2024, then tumbled 241.1% in 2025.
• Over 5 years, Cash from Operations stood at $29.4 million in 2022, then jumped by 35.95% to $40.0 million in 2023, then sank by 76.24% to $9.5 million in 2024, then surged by 102.87% to $19.3 million in 2025, then slumped by 39.58% to $11.6 million in 2026.
• The last three Cash from Operations figures came in at $11.6 million (Q2 2026), -$9.7 million (Q1 2026), and $19.3 million (Q4 2025), per Business Quant data.