Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Civeo (CVEO) Net Cash Flow (2016 - 2025)

Civeo (CVEO) has 13 years of Net Cash Flow data on record, last reported at $2.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 114.97% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $6.9 million, up 106.21%, while the annual FY2025 figure was $6.9 million, 106.21% up from the prior year.
  • Net Cash Flow reached $2.2 million in Q4 2025 per CVEO's latest filing, up from -$2.3 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.
  • Average Net Cash Flow over 5 years is $502400.0, with a median of -$582000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1128.14% in 2023, then crashed 1574.52% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then plummeted by 162.37% to -$794000.0 in 2022, then tumbled by 557.3% to -$5.2 million in 2023, then tumbled by 183.41% to -$14.8 million in 2024, then soared by 114.97% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.2 million in Q4 2025, -$2.3 million in Q3 2025, and -$16.0 million in Q2 2025.