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Civeo (CVEO) Change in Cash (2016 - 2025)

Civeo (CVEO) has 13 years of Change in Cash data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 119.17% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $9.2 million, up 390.96%, while the annual FY2025 figure was $9.2 million, 390.96% up from the prior year.
  • Change in Cash reached $2.4 million in Q4 2025 per CVEO's latest filing, up from -$2.6 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.
  • Average Change in Cash over 5 years is $414200.0, with a median of -$553500.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 3029.08% in 2023, down 1004.18% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.3 million in 2021, then plummeted by 130.51% to -$407000.0 in 2022, then plummeted by 1004.18% to -$4.5 million in 2023, then crashed by 182.73% to -$12.7 million in 2024, then skyrocketed by 119.17% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.4 million in Q4 2025, -$2.6 million in Q3 2025, and -$13.7 million in Q2 2025.