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Civeo CVEO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Civeo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Civeo’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590584-26-000052
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (4,108) | (9,835) |
| Taxes payable | (2,332) | (2,059) |
| Other current and noncurrent assets and liabilities, net | (2,417) | (522) |
| Net cash flows used in operating activities | (9,744) | (8,445) |
| Cash flows from investing activities: | ||
| Capital expenditures | (4,133) | (5,271) |
| Proceeds from dispositions of property, plant and equipment | 200 | 167 |
| Net cash flows used in investing activities | (3,933) | (5,104) |
ITEM 1. Financial Statements
FAQ
- 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.
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