Civeo CVEO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.03M+30.1% | -$20.08M+30.9% | -$29.05M+14.3% | -$33.88M-46.8% | -$23.08M-25.3% | ||
| $73.67M+1.5% | $72.62M+2.5% | $70.86M+3.8% | $68.29M+1.1% | $67.52M-0.8% | ||
| -$4.04M+8.4% | -$4.41M+2.5% | -$4.52M+12.8% | -$5.18M+12.2% | -$5.9M+22.9% | ||
| $1.83M-6.9% | $1.97M+21.1% | $1.63M+183% | $575K+13.2% | $508K-92.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.09M+250% | -$4.74M-261% | $2.95M+116% | -$18.69M+42.8% | -$32.69M+26.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$143K+93.0% | -$2.04M-129% | $7.1M+8.8% | $6.53M— | —— | ||
| -$15.87M-1.8% | -$15.6M— | —— | —— | —— | ||
| $21.04M-5.8% | $22.34M+77.7% | $12.57M-63.5% | $34.41M-50.2% | $69.08M-17.3% | ||
| $19.05M-5.6% | $20.19M-12.6% | $23.11M-7.5% | $24.98M-3.2% | $25.8M-1.3% | ||
| $2.28M+1.5% | $2.25M+28.8% | $1.74M+161% | $667K-84.8% | $4.4M-60.0% | ||
| -$88.94M+1.3% | -$90.11M+3.5% | -$93.37M-4.6% | -$89.26M-321% | -$21.21M-41.9% | ||
| —— | —— | —— | —— | $14.15M-1.9% | ||
| $64.63M+20.6% | $53.61M-1.2% | $54.24M+28.4% | $42.24M+42.0% | $29.74M+0.4% | ||
| $423.81M+28.4% | $330.13M-6.8% | $354.12M-10.7% | $396.4M+31.1% | $302.4M+6.4% | ||
| $107.29M— | $0-100% | $162.62M+43.1% | $113.68M+107% | $54.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$645K+14.1% | -$750.5K+12.3% | -$856K+11.0% | -$961.5K+9.9% | ||
| —— | —— | —— | $3.4M+9.6% | $3.1M+4.2% | ||
| —— | —— | —— | $61.16M+274% | -$35.19M+46.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.83M-6.9% | $1.97M+21.1% | $1.63M+183% | $575K+13.2% | $508K-92.1% | ||
| -$2.73M-33.9% | -$2.04M-67.9% | -$1.21M-0.3% | -$1.21M-6.6% | -$1.14M+39.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.28M+1.5% | $2.25M+28.8% | $1.74M+161% | $667K-84.8% | $4.4M-60.0% | ||
| —— | —— | —— | $3.4M+9.6% | $3.1M+4.2% | ||
| —— | $991K+10.7% | $895.5K+11.9% | $800K+13.6% | $704.5K+15.7% | ||
| $2.72M-11.3% | $3.06M-5.3% | $3.23M+11.8% | $2.89M-0.2% | $2.9M+1.7% | ||
| $1.99M-7.5% | $2.15M+120% | -$10.55M-212% | $9.43M-78.2% | $43.28M-24.6% | ||
| $1.99M-7.5% | $2.15M+120% | -$10.55M-212% | $9.43M-78.2% | $43.28M-24.6% |
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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.
