Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Civeo (CVEO) posted Change in Cash of $4.1 million for Q2 2026, up 92.23% on a QoQ basis from $2.1 million in Q1 2026, and up 129.53% year-over-year from $1.8 million in Q2 2025.

Analysis

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

Civeo has reported Change in Cash for 14 years, with the latest figure at $4.1 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 129.53% year-over-year to $4.1 million in Q2 2026; TTM through Jun 2026 was $6.0 million, a 17.16% 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 was $4.1 million for Q2 2026 at Civeo, up from $2.1 million in the prior quarter.
  • The five-year high for Change in Cash was $23.2 million in Q1 2025, with the low at -$13.7 million in Q2 2025.
  • Average Change in Cash over 5 years is $795722.2, with a median of -$133000.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 3029.08% in 2023 against a maximum downside of 1004.18% in 2023.
  • Over 5 years, Change in Cash stood at -$407000.0 in 2022, then sank by 1004.18% to -$4.5 million in 2023, then plunged by 182.73% to -$12.7 million in 2024, then surged by 119.17% to $2.4 million in 2025, then soared by 66.5% to $4.1 million in 2026.
  • The last three Change in Cash figures came in at $4.1 million (Q2 2026), $2.1 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 80.22 Bn 79.93 Bn 1.48 Bn 105.81 Mn
2 Iron Mountain 34.79 Bn 34.91 Bn 1.07 Bn -45.92 Mn
3 APi 17.30 Bn 16.45 Bn 703.00 Mn 206.00 Mn
4 Rollins 17.25 Bn 17.14 Bn 569.95 Mn -7.46 Mn
5 Aramark 14.96 Bn 14.53 Bn 430.34 Mn 27.89 Mn
6 FirstService 6.59 Bn 6.92 Bn 480.66 Mn -12.14 Mn
7 Unifirst 4.98 Bn 4.81 Bn 234.73 Mn 11.43 Mn
8 Geo 4.20 Bn 3.95 Bn - -30.61 Mn
9 CoreCivic 3.43 Bn 3.32 Bn - -101.52 Mn
10 Civeo 374.89 Mn 354.29 Mn 41.41 Mn 4.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.06 Mn
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