What is Civeo's net change in cash?

Civeo (CVEO) reported net change in cash of $2.11M in Q1 2026.

How has Civeo's net change in cash changed year-over-year?

Civeo's net change in cash decreased by 90.9% year-over-year, from $23.17M to $2.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Civeo CVEO Net Change in Cash

Net Change in Cash at other companies

AramarkARMK

-$198.8M-2.3%

Target HospitalityTH

-$2.89M+98.2%

Smurfit Kappa GroupSW

-$218M-276%

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

Pursuit Attractions and Hospitality, Inc.PRSU

$3.93M+113%

CintasCTAS

-$17.64M—

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Civeo (CVEO) reported net change in cash of $2.11M in Q1 2026.
How has Civeo's net change in cash changed year-over-year?: Civeo's net change in cash decreased by 90.9% year-over-year, from $23.17M to $2.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.