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.

• In Q1 2026, Net Cash Flow fell 90.51% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$13.9 million (down 209.94% YoY), while the FY2025 annual figure was $6.9 million, up 106.21% from the prior year.
• Net Cash Flow was $2.2 million for Q1 2026 at Civeo, down from $2.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.1 million in Q1 2025 to a low of -$16.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $642235.3 across 5 years, with a median of -$577000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1128.14% in 2023, then sank 1574.52% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$794000.0 in 2022, then plunged by 557.3% to -$5.2 million in 2023, then slumped 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.
• 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.