Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Crawford (CRD-A) Net Cash Flow (2016 - 2025)

Crawford's Net Cash Flow history spans 17 years, with the latest figure at -$4.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 315.7% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached $8.0 million, up 377.47%, while the annual FY2025 figure was $8.0 million, 377.47% up from the prior year.
  • Net Cash Flow reached -$4.6 million in Q4 2025 per CRD-A's latest filing, down from $10.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.0 million in Q4 2021 to a low of -$13.3 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $1.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 533.39% in 2021, then crashed 315.7% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $17.0 million in 2021, then dropped by 22.63% to $13.2 million in 2022, then fell by 22.54% to $10.2 million in 2023, then plummeted by 78.87% to $2.2 million in 2024, then plummeted by 315.7% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for CRD-A's Net Cash Flow are -$4.6 million (Q4 2025), $10.9 million (Q3 2025), and -$254000.0 (Q2 2025).