Civeo (CVEO) Cash from Operations (2013 - 2026)
Civeo (CVEO) posted quarterly Cash from Operations of 11640000.0 for Q2 2026, up 603.24% year-over-year from 1655189.97 in Q2 2025, and up 219.46% quarter-over-quarter from 9744000.0 in Q1 2026.
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 11640000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 603.24% year-over-year to 11640000.0; the TTM figure through Jun 2026 stood at 34991000.0 (up 1.69% YoY), while the FY2025 annual figure was 22337000.0, down 73.25% from the prior year.
- Cash from Operations for Q2 2026 stood at 11640000.0, up from 9744000.0 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.
- The 5-year median for Cash from Operations is 16547500.0 (2025), against an average of 16448944.44.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 1571.79% in 2024, then tumbled 241.1% in 2025.
- Civeo's Cash from Operations stood at 29401000.0 in 2022, then surged by 35.95% to 39972000.0 in 2023, then sank by 76.24% to 9496000.0 in 2024, then soared by 102.87% to 19265000.0 in 2025, then slumped by 39.58% to 11640000.0 in 2026.
- Business Quant data shows CVEO's Cash from Operations at 11640000.0 in Q2 2026, 9744000.0 in Q1 2026, and 19265000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.64 Mn |
| Jun 30, 2026 | 11.64 Mn |
| 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 |