What is Civeo's investing cash flow?

Civeo (CVEO) reported investing cash flow of -$3.93M in Q1 2026.

How has Civeo's investing cash flow changed year-over-year?

Civeo's investing cash flow increased by 22.9% year-over-year, from -$5.1M to -$3.93M.

What is the long-term trend for Civeo's investing cash flow?

Over 3 years (2022 to 2025), Civeo's investing cash flow has grown at a 116.0% compound annual growth rate (CAGR), from -$8.95M to -$90.11M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Civeo CVEO Investing Cash Flow

Investing Cash Flow at other companies

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-$162.8M+35.3%

Target HospitalityTH

-$39.36M-129%

Smurfit Kappa GroupSW

-$627M-31.7%

ESO

Energy Services of AmericaESOA

-$3.52M-68.5%

Pursuit Attractions and Hospitality, Inc.PRSU

-$16.84M-224%

CintasCTAS

-$101.07M+19.4%

Other financials

Income statement

See full

Revenue$172.7M+19.9%

Gross profit$40.2M+36.5%

Operating income$3.1M+157%

Net income-$3.8M+61.3%

EPS (diluted)-$0.34+52.8%

Balance sheet

See full

Cash & equivalents$16.5M-41.7%

Total debt$226.3M+132%

Total equity$160.7M-27.2%

Total assets$491.6M+16.0%

Cash flow

See full

Operating cash flow-$9.7M-15.4%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

See full

Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

See full

Gross margin24.2%+2.5pp

Operating margin1.9%—

Net margin-2.1%-0.6pp

FCF margin0.3%-6.3pp

Returns & leverage

See full

Return on equity-7.4%-0.8pp

Debt / equity1.4×+1.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's investing cash flow?: Civeo (CVEO) reported investing cash flow of -$3.93M in Q1 2026.
How has Civeo's investing cash flow changed year-over-year?: Civeo's investing cash flow increased by 22.9% year-over-year, from -$5.1M to -$3.93M.
What is the long-term trend for Civeo's investing cash flow?: Over 3 years (2022 to 2025), Civeo's investing cash flow has grown at a 116.0% compound annual growth rate (CAGR), from -$8.95M to -$90.11M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.