What is Civeo's operating cash flow?

Civeo (CVEO) reported operating cash flow of -$9.74M in Q1 2026.

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

Civeo's operating cash flow decreased by 15.4% year-over-year, from -$8.45M to -$9.74M.

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

Over 4 years (2021 to 2025), Civeo's operating cash flow has grown at a -29.1% compound annual growth rate (CAGR), from $88.53M to $22.34M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Civeo CVEO Operating Cash Flow

Operating Cash Flow at other companies

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-$782.2M-33.2%

Target HospitalityTH

$7.04M+78.7%

Smurfit Kappa GroupSW

$204M-13.2%

ESO

Energy Services of AmericaESOA

$3.64M+228%

Pursuit Attractions and Hospitality, Inc.PRSU

-$29.49M-20.8%

CintasCTAS

$621.47M+0.2%

Other financials

Income statement

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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

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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

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CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

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Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Civeo (CVEO) reported operating cash flow of -$9.74M in Q1 2026.
How has Civeo's operating cash flow changed year-over-year?: Civeo's operating cash flow decreased by 15.4% year-over-year, from -$8.45M to -$9.74M.
What is the long-term trend for Civeo's operating cash flow?: Over 4 years (2021 to 2025), Civeo's operating cash flow has grown at a -29.1% compound annual growth rate (CAGR), from $88.53M to $22.34M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.