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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |