Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Civeo (CVEO) Cash from Operations (2016 - 2025)

Civeo has reported Cash from Operations over the past 13 years, most recently at 19265000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 19265000.0 for Q4 2025, up 102.87% from a year ago — trailing twelve months through Dec 2025 was 22337000.0 (down 73.25% YoY), and the annual figure for FY2025 was 22337000.0, down 73.25%.
  • Cash from Operations for Q4 2025 was 19265000.0 at Civeo, up from 13830000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CVEO hit a ceiling of 39972000.0 in Q4 2023 and a floor of 8445000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 19334000.0 (2023), compared with a mean of 19135950.0.
  • Biggest five-year swings in Cash from Operations: surged 1571.79% in 2024 and later crashed 241.1% in 2025.
  • Civeo's Cash from Operations stood at 25293000.0 in 2021, then increased by 16.24% to 29401000.0 in 2022, then skyrocketed by 35.95% to 39972000.0 in 2023, then plummeted by 76.24% to 9496000.0 in 2024, then surged by 102.87% to 19265000.0 in 2025.
  • The last three reported values for Cash from Operations were 19265000.0 (Q4 2025), 13830000.0 (Q3 2025), and 2313000.0 (Q2 2025) per Business Quant data.