Civeo CVEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.8M+61.4% | -$6.46M+58.1% | -$456K+91.4% | -$3.31M-144% | -$9.85M-89.6% | ||
| $17.31M+6.5% | $18.53M+10.5% | $20.01M+14.7% | $17.83M+4.5% | $16.25M-3.1% | ||
| -$9.74M-15.4% | $19.27M+103% | $13.83M-61.2% | -$2.31M-107% | -$8.45M-241% | ||
| $4.13M-21.6% | $4.81M-37.8% | $5.61M-24.9% | $4.5M-15.4% | $5.27M-6.1% | ||
| -$3.93M+22.9% | -$4.16M+43.9% | -$11.51M-55.6% | -$69.34M-5,259% | -$5.1M-538% | ||
| $0-100% | —— | —— | —— | $3.44M-7.3% | ||
| $14.35M+331% | $4.93M-11.3% | $26.21M+84.5% | $19.14M+188% | $3.33M+3.9% | ||
| $192.84M+94.5% | $26.71M-47.3% | $70.52M-37.5% | $133.75M+237% | $99.16M+22.3% | ||
| $162.28M+195% | -$162.62M— | $48.94M— | $58.69M— | $54.99M— | ||
| $15.87M-56.7% | —— | —— | $55.62M+237% | $36.63M+454% | ||
| $2.11M-90.9% | $2.44M— | —— | —— | $23.17M+72.5% | ||
| -$13.88M-1.2% | $14.46M+720% | $8.22M-70.8% | -$6.81M-125% | -$13.72M-3,787% |
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Compare these in charts →Questions, answered.
- How much cash does Civeo generate?
- Civeo (CVEO) generated $21.0M in operating cash flow over the trailing twelve months.
- What is Civeo's free cash flow?
- After $19.1M of capital expenditures, Civeo's free cash flow was $2.0M over the trailing twelve months, down 95.4% year over year.
- Where does Civeo's cash flow data come from?
- Every line is extracted from Civeo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
