Civeo (CVEO) Net Cash Flow (2013 - 2026)

Civeo has reported Net Cash Flow for 14 years, with the latest figure at $4.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 128.25% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $6.6 million, a 5.01% increase from a year earlier, with the FY2025 full-year figure at $6.9 million, up 106.21% from the prior year.
• Net Cash Flow was $4.5 million for Q2 2026 at Civeo, up from $2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.1 million in Q1 2025, with the low at -$16.0 million in Q2 2025.
• Average Net Cash Flow over 5 years is $858222.2, with a median of -$503500.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1128.14% in 2023, then plunged 1574.52% in 2024.
• Over 5 years, Net Cash Flow stood at -$794000.0 in 2022, then tumbled by 557.3% to -$5.2 million in 2023, then sank by 183.41% to -$14.8 million in 2024, then jumped by 114.97% to $2.2 million in 2025, then soared by 104.61% to $4.5 million in 2026.
• The last three Net Cash Flow figures came in at $4.5 million (Q2 2026), $2.2 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.