Civeo (CVEO) Cash from Operations (2013 - 2026)
Civeo's 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 has reported Cash from Operations for 14 years, with the latest figure at 9744000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 15.38% year-over-year to 9744000.0; the trailing twelve-month figure through Mar 2026 stood at 21038000.0 (down 69.55% YoY), and the FY2025 full-year result was 22337000.0, down 73.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 9744000.0, down from 19265000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39972000.0 in Q4 2023, with the low at 9744000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 16731823.53, with a median of 19265000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 1571.79% in 2024 and plunged 241.1% in 2025.
- Tracing CVEO's Cash from Operations over 5 years: stood at 29401000.0 in 2022, then jumped by 35.95% to 39972000.0 in 2023, then sank by 76.24% to 9496000.0 in 2024, then surged by 102.87% to 19265000.0 in 2025, then tumbled by 150.58% to 9744000.0 in 2026.
- The last three Cash from Operations figures came in at 9744000.0 (Q1 2026), 19265000.0 (Q4 2025), and 13830000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
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 |
| Sep 30, 2023 | 36.83 Mn |
| Sep 30, 2023 | 36.83 Mn |
| Jun 30, 2023 | 19.40 Mn |
| Jun 30, 2023 | 19.40 Mn |
| Mar 31, 2023 | 358,000.00 |
| Mar 31, 2023 | 358,000.00 |
| Dec 31, 2022 | 29.40 Mn |
| Dec 31, 2022 | 29.40 Mn |
| Sep 30, 2022 | 38.74 Mn |
| Sep 30, 2022 | 38.74 Mn |
| Jun 30, 2022 | 21.68 Mn |
| Jun 30, 2022 | 21.68 Mn |
| Mar 31, 2022 | 1.95 Mn |
| Mar 31, 2022 | 1.95 Mn |
| Dec 31, 2021 | 25.29 Mn |
| Dec 31, 2021 | 25.29 Mn |
| Sep 30, 2021 | 33.89 Mn |
| Sep 30, 2021 | 33.89 Mn |
| Jun 30, 2021 | 16.53 Mn |
| Jun 30, 2021 | 16.53 Mn |
| Mar 31, 2021 | 12.82 Mn |
| Mar 31, 2021 | 12.82 Mn |
| Dec 31, 2020 | 36.69 Mn |
| Dec 31, 2020 | 36.69 Mn |
| Sep 30, 2020 | 35.36 Mn |
| Sep 30, 2020 | 35.36 Mn |
| Jun 30, 2020 | 24.48 Mn |
| Jun 30, 2020 | 24.48 Mn |
| Mar 31, 2020 | 20.84 Mn |
| Mar 31, 2020 | 20.84 Mn |
| Dec 31, 2019 | 40.96 Mn |
| Dec 31, 2019 | 40.96 Mn |
| Sep 30, 2019 | 23.57 Mn |
| Sep 30, 2019 | 23.57 Mn |
| Jun 30, 2019 | 3.62 Mn |
| Jun 30, 2019 | 3.62 Mn |
| Mar 31, 2019 | 6.34 Mn |
| Mar 31, 2019 | 6.34 Mn |
| Dec 31, 2018 | 28.53 Mn |
| Dec 31, 2018 | 28.53 Mn |
| Sep 30, 2018 | 11.89 Mn |
| Sep 30, 2018 | 11.89 Mn |
| Jun 30, 2018 | 11.14 Mn |
| Jun 30, 2018 | 11.14 Mn |
| Mar 31, 2018 | 2.84 Mn |
| Mar 31, 2018 | 2.84 Mn |
| Dec 31, 2017 | 11.30 Mn |
| Dec 31, 2017 | 11.30 Mn |
| Sep 30, 2017 | 31.12 Mn |
| Sep 30, 2017 | 31.12 Mn |
| Jun 30, 2017 | 4.55 Mn |
| Jun 30, 2017 | 4.55 Mn |
| Mar 31, 2017 | 9.85 Mn |
| Mar 31, 2017 | 9.85 Mn |
| Dec 31, 2016 | 13.31 Mn |
| Dec 31, 2016 | 13.31 Mn |
| Sep 30, 2016 | 13.66 Mn |
| Sep 30, 2016 | 13.66 Mn |
| Jun 30, 2016 | 23.86 Mn |
| Jun 30, 2016 | 23.86 Mn |
| Mar 31, 2016 | 11.33 Mn |
| Mar 31, 2016 | 11.33 Mn |
| Dec 31, 2015 | 11.34 Mn |
| Dec 31, 2015 | 11.34 Mn |
| Sep 30, 2015 | 80.64 Mn |
| Sep 30, 2015 | 80.64 Mn |
| Jun 30, 2015 | 45.39 Mn |
| Jun 30, 2015 | 45.39 Mn |
| Mar 31, 2015 | 48.90 Mn |
| Mar 31, 2015 | 48.90 Mn |
| Dec 31, 2014 | 82.79 Mn |
| Dec 31, 2014 | 82.79 Mn |
| Sep 30, 2014 | 53.53 Mn |
| Sep 30, 2014 | 53.53 Mn |
| Jun 30, 2014 | 64.02 Mn |
| Jun 30, 2014 | 64.02 Mn |
| Mar 31, 2014 | 90.71 Mn |
| Mar 31, 2014 | 90.71 Mn |
| Dec 31, 2013 | 73.53 Mn |
| Dec 31, 2013 | 73.53 Mn |
| Sep 30, 2013 | 103.59 Mn |
| Sep 30, 2013 | 103.59 Mn |
| Jun 30, 2013 | 100.83 Mn |
| Jun 30, 2013 | 100.83 Mn |
| Mar 31, 2013 | 59.43 Mn |
| Mar 31, 2013 | 59.43 Mn |