Civeo (CVEO) Cash from Operations (2013 - 2026)

Civeo (CVEO) recorded quarterly Cash from Operations of 9744000.0 in Q1 2026, down 150.58% quarter-over-quarter from 19265000.0 in Q4 2025, and down 15.38% on a YoY basis from 11515264.48 in Q1 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.

  • In Q1 2026, Cash from Operations fell 15.38% year-over-year to 9744000.0; the TTM figure through Mar 2026 stood at 21038000.0 (down 69.55% YoY), while the FY2025 annual figure was 22337000.0, down 73.25% from the prior year.
  • Cash from Operations was 9744000.0 for Q1 2026 at Civeo, down from 19265000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39972000.0 in Q4 2023 to a low of 9744000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 16731823.53 across 5 years, with a median of 19265000.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 1571.79% in 2024, then plunged 241.1% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 29401000.0 in 2022, then soared by 35.95% to 39972000.0 in 2023, then slumped by 76.24% to 9496000.0 in 2024, then jumped by 102.87% to 19265000.0 in 2025, then plunged 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 106.28 Bn 105.82 Bn 6.38 Bn 858.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 618.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.36 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 100.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 42.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -23.17 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 42.38 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -9.74 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 4.64 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 33.00 Mn

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