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 128.64 Bn 126.83 Bn 337.97 Mn 33.00 Mn
2 Marriott International 101.25 Bn 100.80 Bn 6.38 Bn 858.00 Mn
3 Hilton Worldwide Holdings 74.89 Bn 74.84 Bn 2.70 Bn 618.00 Mn
4 Intercontinental Hotels 24.51 Bn 19.65 Bn - 1.36 Bn
5 Hyatt Hotels 17.97 Bn 17.30 Bn 1.75 Bn 100.00 Mn
6 Atour Lifestyle Holdings 13.66 Bn -817.47 Bn 241.80 Mn 42.38 Mn
7 Wyndham Hotels & Resorts 5.52 Bn 5.45 Bn 349.00 Mn 91.00 Mn
8 Choice Hotels International 5.18 Bn 5.13 Bn 316.92 Mn 236,000.00
9 Civeo 387.60 Mn 371.05 Mn 40.16 Mn -9.74 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
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