Civeo (CVEO) Change in Cash (2013 - 2026)

Civeo's Change in Cash history runs 14 years deep, the most recent figure standing at $2.1 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 90.89% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 201.75% decrease from a year earlier, with the FY2025 full-year figure at $9.2 million, up 390.96% from the prior year.
• Change in Cash fell to $2.1 million in Q1 2026 per CVEO's latest filing, from $2.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $23.2 million in Q1 2025 and bottomed at -$13.7 million in Q2 2025.
• The 5-year median for Change in Cash is -$407000.0 (2022), against an average of $603941.2.
• Biggest YoY gain for Change in Cash was 3029.08% in 2023; the steepest drop was 1004.18% in 2023.
• Year by year, Change in Cash stood at -$407000.0 in 2022, then plunged by 1004.18% to -$4.5 million in 2023, then tumbled by 182.73% to -$12.7 million in 2024, then jumped by 119.17% to $2.4 million in 2025, then slipped by 13.38% to $2.1 million in 2026.
• Per Business Quant, the three latest CVEO Change in Cash figures stand at $2.1 million (Q1 2026), $2.4 million (Q4 2025), and -$2.6 million (Q3 2025).