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% | ||
| -$139K+72.7% | -$1.06M+9.6% | -$1.48M+30.9% | -$1.36M+34.7% | -$510K+77.5% | ||
| $19K-87.7% | $627K+121% | $1.08M+3,507% | $106K+172% | $155K-97.4% | ||
| $862K+4,410% | —— | $184K— | —— | -$20K-600% | ||
| $15.99M+285% | -$16.15M-91.0% | $1.1M+105% | $6.16M+179% | $4.16M+156% | ||
| $17K+101% | —— | —— | -$208K-120% | -$1.84M-461% | ||
| -$4.11M+58.2% | -$4.37M-9.4% | —— | —— | -$9.84M+53.6% | ||
| $2.42M+363% | -$14.3M-177% | $4.01M+16.7% | $7.73M— | $522K+112% | ||
| -$2.33M-13.3% | -$1.69M— | -$816K-121% | -$11.03M-639% | -$2.06M-154% | ||
| -$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% | ||
| $200K+19.8% | $814K+162% | $1.16M+1,298% | $106K-97.2% | $167K-97.5% | ||
| -$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— | ||
| $337K-47.8% | —— | —— | —— | $645K-39.6% | ||
| —— | -$161.25K+39.6% | -$161.25K+39.6% | -$161.25K+39.6% | -$161.25K+39.6% | ||
| $0-100% | —— | —— | $298K— | $125K— | ||
| $15.87M-56.7% | —— | —— | $55.62M+237% | $36.63M+454% | ||
| -$81K-188% | $222K— | —— | $2.3M+567% | $92K+127% | ||
| $2.11M-90.9% | $2.44M— | —— | —— | $23.17M+72.5% | ||
| $19K-87.7% | $627K+121% | $1.08M+3,507% | $106K+172% | $155K-97.4% | ||
| -$661K-2,379% | -$824K— | -$633K-0.6% | -$610K-14.0% | $29K+104% | ||
| $862K+4,410% | —— | $184K— | —— | -$20K-600% | ||
| $200K+19.8% | $814K+162% | $1.16M+1,298% | $106K-97.2% | $167K-97.5% | ||
| $0-100% | —— | —— | $298K— | $125K— | ||
| —— | $247.75K+62.7% | $247.75K+62.7% | $247.75K+62.7% | $247.75K+62.7% | ||
| $252K-57.8% | $800K-17.7% | $1.06M+47.2% | $602K-1.1% | $597K+8.7% | ||
| -$13.88M-1.2% | $14.46M+720% | $8.22M-70.8% | -$6.81M-125% | -$13.72M-3,787% | ||
| -$13.88M-1.2% | $14.46M+720% | $8.22M-70.8% | -$6.81M-125% | -$13.72M-3,787% |
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.
