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| Date | Value |
|---|---|
| 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 |