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% | ||
| -$139K+86.9% | -$1.06M+28.4% | -$1.48M-9.1% | -$1.36M-166% | -$510K+56.5% | ||
| $19K-97.0% | $627K-42.1% | $1.08M+921% | $106K-31.6% | $155K-45.4% | ||
| $862K— | —— | $184K— | —— | -$20K-282% | ||
| $15.99M+199% | -$16.15M-1,571% | $1.1M-82.2% | $6.16M+48.1% | $4.16M+149% | ||
| $17K— | —— | —— | -$208K+88.7% | -$1.84M— | ||
| -$4.11M+6.0% | -$4.37M— | —— | —— | -$9.84M-146% | ||
| $2.42M+117% | -$14.3M-456% | $4.01M-48.1% | $7.73M+1,380% | $522K+110% | ||
| -$2.33M-37.9% | -$1.69M-107% | -$816K+92.6% | -$11.03M-436% | -$2.06M— | ||
| -$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% | ||
| $200K-75.4% | $814K-29.8% | $1.16M+994% | $106K-36.5% | $167K-46.3% | ||
| -$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— | ||
| $337K— | —— | —— | —— | $645K— | ||
| —— | -$161.25K0.0% | -$161.25K0.0% | -$161.25K0.0% | -$161.25K+39.6% | ||
| $0— | —— | —— | $298K+138% | $125K— | ||
| $15.87M— | —— | —— | $55.62M+51.9% | $36.63M+317% | ||
| -$81K-136% | $222K— | —— | $2.3M+2,400% | $92K— | ||
| $2.11M-13.4% | $2.44M— | —— | —— | $23.17M— | ||
| $19K-97.0% | $627K-42.1% | $1.08M+921% | $106K-31.6% | $155K-45.4% | ||
| -$661K+19.8% | -$824K-30.2% | -$633K-3.8% | -$610K-2,203% | $29K— | ||
| $862K— | —— | $184K— | —— | -$20K-282% | ||
| $200K-75.4% | $814K-29.8% | $1.16M+994% | $106K-36.5% | $167K-46.3% | ||
| $0— | —— | —— | $298K+138% | $125K— | ||
| —— | $247.75K0.0% | $247.75K0.0% | $247.75K0.0% | $247.75K+62.7% | ||
| $252K-68.5% | $800K-24.6% | $1.06M+76.2% | $602K+0.8% | $597K-38.6% | ||
| -$13.88M-196% | $14.46M+75.9% | $8.22M+221% | -$6.81M+50.3% | -$13.72M-878% | ||
| -$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.
