Civeo (CVEO) Net Cash Flow (2013 - 2026)
Civeo's quarterly Net Cash Flow came in at $2.2 million in Q1 2026, down 90.51% year-on-year from $23.1 million in Q1 2025, and down 1.04% quarter-over-quarter from $2.2 million in Q4 2025.
Civeo has reported Net Cash Flow for 14 years, with the latest figure at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 90.51% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$13.9 million (down 209.94% YoY), and the FY2025 full-year result was $6.9 million, up 106.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.2 million, down 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 $642235.3, with a median of -$577000.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 1128.14% in 2023 and sank 1574.52% in 2024.
- Tracing CVEO's Net Cash Flow over 5 years: 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 retreated by 1.04% to $2.2 million in 2026.
- The last three Net Cash Flow figures came in at $2.2 million (Q1 2026), $2.2 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -344.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -196.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.19 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 2.37 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 56.06 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 299.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.22 Mn |
| Dec 31, 2023 | -5.22 Mn |
| Sep 30, 2023 | -3.38 Mn |
| Sep 30, 2023 | -3.38 Mn |
| Jun 30, 2023 | -577,000.00 |
| Jun 30, 2023 | -577,000.00 |
| Mar 31, 2023 | 4.42 Mn |
| Mar 31, 2023 | 4.42 Mn |
| Dec 31, 2022 | -794,000.00 |
| Dec 31, 2022 | -794,000.00 |
| Sep 30, 2022 | 5.38 Mn |
| Sep 30, 2022 | 5.38 Mn |
| Jun 30, 2022 | -988,000.00 |
| Jun 30, 2022 | -988,000.00 |
| Mar 31, 2022 | -430,000.00 |
| Mar 31, 2022 | -430,000.00 |
| Dec 31, 2021 | 1.27 Mn |
| Dec 31, 2021 | 1.27 Mn |
| Sep 30, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | -679,000.00 |
| Jun 30, 2021 | -679,000.00 |
| Mar 31, 2021 | -587,000.00 |
| Mar 31, 2021 | -587,000.00 |
| Dec 31, 2020 | -1.36 Mn |
| Dec 31, 2020 | -1.36 Mn |
| Sep 30, 2020 | -1.61 Mn |
| Sep 30, 2020 | -1.61 Mn |
| Jun 30, 2020 | 1.72 Mn |
| Jun 30, 2020 | 1.72 Mn |
| Mar 31, 2020 | 2.63 Mn |
| Mar 31, 2020 | 2.63 Mn |
| Dec 31, 2019 | -4.77 Mn |
| Dec 31, 2019 | -4.77 Mn |
| Sep 30, 2019 | -4.99 Mn |
| Sep 30, 2019 | -4.99 Mn |
| Jun 30, 2019 | 5.89 Mn |
| Jun 30, 2019 | 5.89 Mn |
| Mar 31, 2019 | -4.86 Mn |
| Mar 31, 2019 | -4.86 Mn |
| Dec 31, 2018 | 8.35 Mn |
| Dec 31, 2018 | 8.35 Mn |
| Sep 30, 2018 | -381,000.00 |
| Sep 30, 2018 | -381,000.00 |
| Jun 30, 2018 | -36.17 Mn |
| Jun 30, 2018 | -36.17 Mn |
| Mar 31, 2018 | 10.17 Mn |
| Mar 31, 2018 | 10.17 Mn |
| Dec 31, 2017 | -20.24 Mn |
| Dec 31, 2017 | -20.24 Mn |
| Sep 30, 2017 | 25.57 Mn |
| Sep 30, 2017 | 25.57 Mn |
| Jun 30, 2017 | -737,000.00 |
| Jun 30, 2017 | -737,000.00 |
| Mar 31, 2017 | 25.43 Mn |
| Mar 31, 2017 | 25.43 Mn |
| Dec 31, 2016 | -357,000.00 |
| Dec 31, 2016 | -357,000.00 |
| Sep 30, 2016 | -3.95 Mn |
| Sep 30, 2016 | -3.95 Mn |
| Jun 30, 2016 | 625,000.00 |
| Jun 30, 2016 | 625,000.00 |
| Mar 31, 2016 | -5.19 Mn |
| Mar 31, 2016 | -5.19 Mn |
| Dec 31, 2015 | 608,000.00 |
| Dec 31, 2015 | 608,000.00 |
| Sep 30, 2015 | -286.39 Mn |
| Sep 30, 2015 | -286.39 Mn |
| Jun 30, 2015 | 32.71 Mn |
| Jun 30, 2015 | 32.71 Mn |
| Mar 31, 2015 | 39.83 Mn |
| Mar 31, 2015 | 39.83 Mn |
| Dec 31, 2014 | 36.73 Mn |
| Dec 31, 2014 | 36.73 Mn |
| Sep 30, 2014 | -26.22 Mn |
| Sep 30, 2014 | -26.22 Mn |
| Jun 30, 2014 | 10.09 Mn |
| Jun 30, 2014 | 10.09 Mn |
| Mar 31, 2014 | 47.61 Mn |
| Mar 31, 2014 | 47.61 Mn |
| Dec 31, 2013 | 75.08 Mn |
| Dec 31, 2013 | 75.08 Mn |
| Sep 30, 2013 | 53.71 Mn |
| Sep 30, 2013 | 53.71 Mn |
| Jun 30, 2013 | -45.48 Mn |
| Jun 30, 2013 | -45.48 Mn |
| Mar 31, 2013 | 199,000.00 |
| Mar 31, 2013 | 199,000.00 |