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Civeo Corp (CVEO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$22.34M
Year ended 2025-12-31
$34.99M
Trailing 12 months to 2026-06-30
-37.6%
3-year compound annual growth
-28.2%
5-year compound annual growth
-19.1%
10-year compound annual growth
$186.28M2015-12-31: $186.28M2016-12-31: $62.17M2017-12-31: $56.83M2018-12-31: $54.39M2019-12-31: $74.48M2020-12-31: $117.36M2021-12-31: $88.53M2022-12-31: $91.77M2023-12-31: $96.56M2024-12-31: $83.51M2025-12-31: $22.34M$22.34M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$22.34M-73.3%2026-03-03, From 2025-01-01
2024-12-31$83.51M-13.5%2026-03-03, From 2024-01-01
2023-12-31$96.56M+5.2%2026-03-03, From 2023-01-01
2022-12-31$91.77M+3.7%2025-02-27, From 2022-01-01
2021-12-31$88.53M-24.6%2024-02-29, From 2021-01-01
2020-12-31$117.36M+57.6%2023-03-01, From 2020-01-01
2019-12-31$74.48M+36.9%2022-02-28, From 2019-01-01
2018-12-31$54.39M-4.3%2021-02-26, From 2018-01-01
2017-12-31$56.83M-8.6%2020-02-27, From 2017-01-01
2016-12-31$62.17M-66.6%2019-02-27, From 2016-01-01
2015-12-31$186.28Mn/a2018-02-23, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Civeo Corp (CVEO)2025-12-31$22.34M-73.3%
Target Hospitality Corp. (TH)2025-12-31$74.09M-51.2%
Hilton Grand Vacations Inc. (HGV)2025-12-31$300.00M-2.9%
ModuLink Inc. (MDLK)2025-12-31-$1.24Mn/m

Compare CVEO, TH, HGV, MDLK side by side · Screen every company in Hotels, Rooming Houses, Camps & Other Lodging Places ↗