Civeo (CVEO) Net Cash Flow (2013 - 2026)
Civeo (CVEO) posted quarterly Net Cash Flow of $4.5 million for Q2 2026, up 128.25% year-over-year from $2.0 million in Q2 2025, and up 106.75% quarter-over-quarter from $2.2 million in Q1 2026.
Civeo (CVEO) Net Cash Flow (2013 - 2026) Analysis & Trends
Civeo's Net Cash Flow history runs 14 years deep, the most recent figure standing at $4.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 128.25% year-over-year to $4.5 million; the TTM figure through Jun 2026 stood at $6.6 million (up 5.01% YoY), while the FY2025 annual figure was $6.9 million, up 106.21% from the prior year.
- Net Cash Flow for Q2 2026 stood at $4.5 million, 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.
- The 5-year median for Net Cash Flow is -$503500.0 (2022), against an average of $858222.2.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1128.14% in 2023, then plunged 1574.52% in 2024.
- Civeo's 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 surged by 114.97% to $2.2 million in 2025, then jumped by 104.61% to $4.5 million in 2026.
- Business Quant data shows CVEO's Net Cash Flow at $4.5 million in Q2 2026, $2.2 million in Q1 2026, and $2.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.53 Mn |
| Jun 30, 2026 | 4.53 Mn |
| Mar 31, 2026 | 2.19 Mn |
| Mar 31, 2026 | 2.19 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -16.03 Mn |
| Jun 30, 2025 | -16.03 Mn |
| Mar 31, 2025 | 23.08 Mn |
| Mar 31, 2025 | 23.08 Mn |
| Dec 31, 2024 | -14.79 Mn |
| Dec 31, 2024 | -14.79 Mn |
| Sep 30, 2024 | 14.06 Mn |
| Sep 30, 2024 | 14.06 Mn |
| Jun 30, 2024 | -9.66 Mn |
| Jun 30, 2024 | -9.66 Mn |
| Mar 31, 2024 | 13.76 Mn |
| Mar 31, 2024 | 13.76 Mn |