Civeo (CVEO) Change in Cash (2013 - 2026)
Civeo (CVEO) posted quarterly Change in Cash of $4.1 million for Q2 2026, up 129.53% year-over-year from $1.8 million in Q2 2025, and up 92.23% quarter-over-quarter from $2.1 million in Q1 2026.
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 $4.1 million for Q2 2026.
- In Q2 2026, Change in Cash rose 129.53% year-over-year to $4.1 million; the TTM figure through Jun 2026 stood at $6.0 million (down 17.16% YoY), while the FY2025 annual figure was $9.2 million, up 390.96% from the prior year.
- Change in Cash for Q2 2026 stood at $4.1 million, 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.
- The 5-year median for Change in Cash is -$133000.0 (2022), against an average of $795722.2.
- Peak annual rise in Change in Cash reached 3029.08% in 2023, while the deepest fall reached 1004.18% in 2023.
- Civeo's 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 soared by 119.17% to $2.4 million in 2025, then jumped by 66.5% to $4.1 million in 2026.
- Business Quant data shows CVEO's Change in Cash at $4.1 million in Q2 2026, $2.1 million in Q1 2026, and $2.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download 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 |