Civeo (CVEO) Change in Cash (2013 - 2026)
Civeo's quarterly Change in Cash came in at $2.1 million in Q1 2026, down 90.89% year-on-year from $23.2 million in Q1 2025, and down 13.38% quarter-over-quarter from $2.4 million in Q4 2025.
Civeo has reported Change in Cash for 14 years, with the latest figure at $2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 90.89% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$11.8 million (down 201.75% YoY), and the FY2025 full-year result was $9.2 million, up 390.96% from the prior year.
- Change in Cash for Q1 2026 stood at $2.1 million, down from $2.4 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 $603941.2, with a median of -$407000.0 recorded in 2022.
- Peak annual rise in Change in Cash reached 3029.08% in 2023, while the deepest fall reached 1004.18% in 2023.
- Tracing CVEO's Change in Cash over 5 years: 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 dropped 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -351.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.11 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 878,052.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 54.99 Mn |
| 10 | H World | 1,745.92 | -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 |
| Mar 31, 2021 | -700,000.00 |
| Dec 31, 2020 | -783,000.00 |
| Sep 30, 2020 | -373,000.00 |
| Jun 30, 2020 | 1.75 Mn |
| Mar 31, 2020 | 2.23 Mn |
| Dec 31, 2019 | -4.74 Mn |
| Sep 30, 2019 | -5.39 Mn |
| Jun 30, 2019 | 5.47 Mn |
| Mar 31, 2019 | -4.38 Mn |
| Dec 31, 2018 | 7.83 Mn |
| Sep 30, 2018 | -246,000.00 |
| Jun 30, 2018 | -37.19 Mn |
| Mar 31, 2018 | 9.33 Mn |
| Dec 31, 2017 | -21.36 Mn |
| Sep 30, 2017 | 26.68 Mn |
| Jun 30, 2017 | 190,000.00 |
| Mar 31, 2017 | 25.35 Mn |
| Dec 31, 2016 | -745,000.00 |
| Sep 30, 2016 | 275,000.00 |
| Jun 30, 2016 | -713,000.00 |
| Mar 31, 2016 | -4.87 Mn |
| Dec 31, 2015 | -4.80 Mn |
| Sep 30, 2015 | -302.53 Mn |
| Jun 30, 2015 | 35.37 Mn |
| Mar 31, 2015 | 16.48 Mn |
| Dec 31, 2014 | 21.50 Mn |
| Sep 30, 2014 | -43.68 Mn |
| Jun 30, 2014 | 20.74 Mn |
| Mar 31, 2014 | 40.62 Mn |
| Dec 31, 2013 | 66.97 Mn |
| Sep 30, 2013 | 57.95 Mn |
| Jun 30, 2013 | -56.95 Mn |
| Mar 31, 2013 | -5.23 Mn |