Civeo CVEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.8M+41.1% | -$6.46M-1,316% | -$456K+86.2% | -$3.31M+66.4% | -$9.85M+36.2% | ||
| $17.31M-6.6% | $18.53M-7.4% | $20.01M+12.3% | $17.83M+9.7% | $16.25M-3.1% | ||
| -$9.74M-151% | $19.27M+39.3% | $13.83M+698% | -$2.31M+72.6% | -$8.45M-189% | ||
| $4.13M-14.1% | $4.81M-14.3% | $5.61M+24.7% | $4.5M-14.7% | $5.27M-31.8% | ||
| -$3.93M+5.5% | -$4.16M+63.8% | -$11.51M+83.4% | -$69.34M-1,259% | -$5.1M+31.2% | ||
| $0— | —— | —— | —— | $3.44M0.0% | ||
| $14.35M+191% | $4.93M-81.2% | $26.21M+36.9% | $19.14M+474% | $3.33M-40.0% | ||
| $192.84M+622% | $26.71M-62.1% | $70.52M-47.3% | $133.75M+34.9% | $99.16M+95.6% | ||
| $162.28M+200% | -$162.62M-432% | $48.94M-16.6% | $58.69M+6.7% | $54.99M— | ||
| $15.87M— | —— | —— | $55.62M+51.9% | $36.63M+317% | ||
| $2.11M-13.4% | $2.44M— | —— | —— | $23.17M— | ||
| -$13.88M-196% | $14.46M+75.9% | $8.22M+221% | -$6.81M+50.3% | -$13.72M-878% |
Chart any of these lines over time, or line them up against competitors.
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.
