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

Civeo's Net Cash Flow history runs 14 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 90.51% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$13.9 million, a 209.94% decrease from a year earlier, with the FY2025 full-year figure at $6.9 million, up 106.21% from the prior year.
• Net Cash Flow eased to $2.2 million in Q1 2026 per CVEO's latest filing, from $2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.1 million in Q1 2025 and bottomed at -$16.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$577000.0 (2023), against an average of $642235.3.
• Across the five-year window, Net Cash Flow soared 1128.14% in 2023 and sank 1574.52% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$794000.0 in 2022, then slumped by 557.3% to -$5.2 million in 2023, then plunged by 183.41% to -$14.8 million in 2024, then soared by 114.97% to $2.2 million in 2025, then fell by 1.04% to $2.2 million in 2026.
• Per Business Quant, the three latest CVEO Net Cash Flow figures stand at $2.2 million (Q1 2026), $2.2 million (Q4 2025), and -$2.3 million (Q3 2025).