Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civeo (CVEO) Net Cash Flow (2016 - 2025)

Civeo has reported Net Cash Flow over the past 13 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.2 million for Q4 2025, up 114.97% from a year ago — trailing twelve months through Dec 2025 was $6.9 million (up 106.21% YoY), and the annual figure for FY2025 was $6.9 million, up 106.21%.
  • Net Cash Flow for Q4 2025 was $2.2 million at Civeo, up from -$2.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CVEO hit a ceiling of $23.1 million in Q1 2025 and a floor of -$16.0 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$582000.0 (2021), compared with a mean of $502400.0.
  • Biggest five-year swings in Net Cash Flow: soared 1128.14% in 2023 and later tumbled 1574.52% in 2024.
  • Civeo's Net Cash Flow stood at $1.3 million in 2021, then tumbled by 162.37% to -$794000.0 in 2022, then crashed by 557.3% to -$5.2 million in 2023, then crashed by 183.41% to -$14.8 million in 2024, then skyrocketed by 114.97% to $2.2 million in 2025.
  • The last three reported values for Net Cash Flow were $2.2 million (Q4 2025), -$2.3 million (Q3 2025), and -$16.0 million (Q2 2025) per Business Quant data.