Civeo CVEO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.03M+39.2% | -$20.08M-8.9% | -$29.05M-248% | -$33.88M-199% | -$23.08M-175% | ||
| $73.67M+9.1% | $72.62M+6.7% | $70.86M+5.6% | $68.29M+2.5% | $67.52M-3.9% | ||
| -$4.04M+31.6% | -$4.41M+42.4% | -$4.52M-90.8% | -$5.18M— | -$5.9M— | ||
| $1.83M+261% | $1.97M-69.3% | $1.63M-94.5% | $575K-97.7% | $508K-98.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.09M+122% | -$4.74M+89.3% | $2.95M— | -$18.69M— | -$32.69M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$143K— | -$2.04M— | $7.1M— | $6.53M— | —— | ||
| -$15.87M— | -$15.6M— | —— | —— | —— | ||
| $21.04M-69.5% | $22.34M-73.3% | $12.57M-89.0% | $34.41M-70.1% | $69.08M-32.4% | ||
| $19.05M-26.1% | $20.19M-22.8% | $23.11M-19.9% | $24.98M-19.0% | $25.8M-20.6% | ||
| $2.28M-48.2% | $2.25M-79.6% | $1.74M-91.4% | $667K-97.3% | $4.4M-79.3% | ||
| -$88.94M-319% | -$90.11M-503% | -$93.37M-1,077% | -$89.26M-1,479% | -$21.21M-95.5% | ||
| —— | —— | —— | —— | $14.15M— | ||
| $64.63M+117% | $53.61M+81.0% | $54.24M+105% | $42.24M+213% | $29.74M+169% | ||
| $423.81M+40.2% | $330.13M+16.1% | $354.12M+30.5% | $396.4M+82.9% | $302.4M+24.1% | ||
| $107.29M+95.1% | $0— | $162.62M+2,051% | $113.68M+660% | $54.99M+144% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$645K+39.6% | -$750.5K+6.2% | -$856K-60.4% | -$961.5K-260% | ||
| —— | —— | —— | $3.4M— | $3.1M— | ||
| —— | —— | —— | $61.16M+154% | -$35.19M+59.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.83M+261% | $1.97M-69.3% | $1.63M-94.5% | $575K-97.7% | $508K-98.0% | ||
| -$2.73M-140% | -$2.04M-8.1% | -$1.21M— | -$1.21M— | -$1.14M— | ||
| —— | —— | —— | —— | —— | ||
| $2.28M-48.2% | $2.25M-79.6% | $1.74M-91.4% | $667K-97.3% | $4.4M-79.3% | ||
| —— | —— | —— | $3.4M— | $3.1M— | ||
| —— | $991K+62.7% | $895.5K+53.3% | $800K+43.0% | $704.5K+31.7% | ||
| $2.72M-6.3% | $3.06M+7.3% | $3.23M+6.2% | $2.89M-19.1% | $2.9M-30.0% | ||
| $1.99M-95.4% | $2.15M-96.3% | -$10.55M-112% | $9.43M-88.8% | $43.28M-37.9% | ||
| $1.99M-95.4% | $2.15M-96.3% | -$10.55M-112% | $9.43M-88.8% | $43.28M-37.9% |
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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.
