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

Civeo (CVEO) recorded quarterly Change in Cash of $2.1 million in Q1 2026, down 13.38% quarter-over-quarter from $2.4 million in Q4 2025, and down 90.89% on a YoY basis from $23.2 million in Q1 2025.

Civeo (CVEO) Change in Cash (2013 - 2026) Analysis & Trends

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

  • In Q1 2026, Change in Cash fell 90.89% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at -$11.8 million (down 201.75% YoY), while the FY2025 annual figure was $9.2 million, up 390.96% from the prior year.
  • Change in Cash was $2.1 million for Q1 2026 at Civeo, down from $2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.2 million in Q1 2025 to a low of -$13.7 million in Q2 2025.
  • Historically, Change in Cash has averaged $603941.2 across 5 years, with a median of -$407000.0 in 2022.
  • Biggest YoY gain for Change in Cash was 3029.08% in 2023; the steepest drop was 1004.18% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$407000.0 in 2022, then slumped by 1004.18% to -$4.5 million in 2023, then sank 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.
  • The last three Change in Cash figures came in at $2.1 million (Q1 2026), $2.4 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 97.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -351.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -194.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 15.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -1.07 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 54.99 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 2.11 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 878,052.00
10 H World 1,693.88 -1.44 Bn 824.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.11 Mn
Dec 31, 2025 2.44 Mn
Sep 30, 2025 -2.64 Mn
Jun 30, 2025 -13.73 Mn
Mar 31, 2025 23.17 Mn
Dec 31, 2024 -12.71 Mn
Sep 30, 2024 10.48 Mn
Jun 30, 2024 -9.32 Mn
Mar 31, 2024 13.43 Mn
Dec 31, 2023 -4.49 Mn
Sep 30, 2023 -3.60 Mn
Jun 30, 2023 -945,000.00
Mar 31, 2023 4.41 Mn
Dec 31, 2022 -407,000.00
Sep 30, 2022 3.58 Mn
Jun 30, 2022 -1.64 Mn
Mar 31, 2022 141,000.00
Dec 31, 2021 1.33 Mn
Sep 30, 2021 534,000.00
Jun 30, 2021 -1.04 Mn