Civeo (CVEO) Cash from Operations (2013 - 2026)
Civeo's (CVEO) quarterly Cash from Operations came in at 9744000.0 in Q1 2026, down 15.38% year-on-year from 11515264.48 in Q1 2025, and down 150.58% quarter-over-quarter from 19265000.0 in Q4 2025.
Civeo (CVEO) Cash from Operations (2013 - 2026) Analysis & Trends
Civeo's Cash from Operations history runs 14 years deep, the most recent figure standing at 9744000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 15.38% year-over-year to 9744000.0 in Q1 2026; TTM through Mar 2026 was 21038000.0, a 69.55% decrease from a year earlier, with the FY2025 full-year figure at 22337000.0, down 73.25% from the prior year.
- Cash from Operations retreated to 9744000.0 in Q1 2026 per CVEO's latest filing, from 19265000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39972000.0 in Q4 2023 and bottomed at 9744000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 19265000.0 (2025), against an average of 16731823.53.
- Across the five-year window, Cash from Operations surged 1571.79% in 2024 and plunged 241.1% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 29401000.0 in 2022, then soared by 35.95% to 39972000.0 in 2023, then plunged by 76.24% to 9496000.0 in 2024, then jumped by 102.87% to 19265000.0 in 2025, then slumped by 150.58% to 9744000.0 in 2026.
- Per Business Quant, the three latest CVEO Cash from Operations figures stand at 9744000.0 (Q1 2026), 19265000.0 (Q4 2025), and 13830000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.68 Bn | 126.88 Bn | 337.97 Mn | 33.00 Mn |
| 2 | Marriott International | 101.08 Bn | 100.62 Bn | 6.38 Bn | 858.00 Mn |
| 3 | Hilton Worldwide Holdings | 74.94 Bn | 74.89 Bn | 2.70 Bn | 618.00 Mn |
| 4 | Intercontinental Hotels | 24.55 Bn | 19.69 Bn | - | 1.36 Bn |
| 5 | Hyatt Hotels | 17.87 Bn | 17.20 Bn | 1.75 Bn | 100.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.74 Bn | -817.39 Bn | 241.80 Mn | 42.38 Mn |
| 7 | Wyndham Hotels & Resorts | 5.62 Bn | 5.55 Bn | 349.00 Mn | 91.00 Mn |
| 8 | Choice Hotels International | 5.20 Bn | 5.16 Bn | 316.92 Mn | 236,000.00 |
| 9 | Civeo | 382.71 Mn | 366.16 Mn | 40.16 Mn | -9.74 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.74 Mn |
| Mar 31, 2026 | -9.74 Mn |
| Dec 31, 2025 | 19.27 Mn |
| Dec 31, 2025 | 19.27 Mn |
| Sep 30, 2025 | 13.83 Mn |
| Sep 30, 2025 | 13.83 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -8.45 Mn |
| Mar 31, 2025 | -8.45 Mn |
| Dec 31, 2024 | 9.50 Mn |
| Dec 31, 2024 | 9.50 Mn |
| Sep 30, 2024 | 35.67 Mn |
| Sep 30, 2024 | 35.67 Mn |
| Jun 30, 2024 | 32.36 Mn |
| Jun 30, 2024 | 32.36 Mn |
| Mar 31, 2024 | 5.99 Mn |
| Mar 31, 2024 | 5.99 Mn |
| Dec 31, 2023 | 39.97 Mn |
| Dec 31, 2023 | 39.97 Mn |