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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civeo (CVEO) Change in Cash (2016 - 2025)

Civeo has reported Change in Cash over the past 13 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $2.4 million for Q4 2025, up 119.17% from a year ago — trailing twelve months through Dec 2025 was $9.2 million (up 390.96% YoY), and the annual figure for FY2025 was $9.2 million, up 390.96%.
  • Change in Cash for Q4 2025 was $2.4 million at Civeo, up from -$2.6 million in the prior quarter.
  • Over the last five years, Change in Cash for CVEO hit a ceiling of $23.2 million in Q1 2025 and a floor of -$13.7 million in Q2 2025.
  • Median Change in Cash over the past 5 years was -$553500.0 (2021), compared with a mean of $414200.0.
  • Peak annual rise in Change in Cash hit 3029.08% in 2023, while the deepest fall reached 1004.18% in 2023.
  • Civeo's Change in Cash stood at $1.3 million in 2021, then tumbled by 130.51% to -$407000.0 in 2022, then tumbled by 1004.18% to -$4.5 million in 2023, then plummeted by 182.73% to -$12.7 million in 2024, then surged by 119.17% to $2.4 million in 2025.
  • The last three reported values for Change in Cash were $2.4 million (Q4 2025), -$2.6 million (Q3 2025), and -$13.7 million (Q2 2025) per Business Quant data.