Corvel (CRVL) Cash from Financing Activities (2010 - 2025)
Corvel (CRVL) posted quarterly Cash from Financing Activities of -$12.6 million for Q4 2025, down 67.5% year-over-year from -$38.7 million in Q4 2024, and down 27.92% quarter-over-quarter from -$9.8 million in Q3 2025.
Corvel (CRVL) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Corvel's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$12.6 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 67.5% year-over-year to -$12.6 million; the TTM figure through Dec 2025 stood at -$37.2 million (down 39.98% YoY), while the FY2025 annual figure was -$26.5 million, up 25.79% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$12.6 million, down from -$9.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$5.6 million in Q3 2023, with the low at -$24.8 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$9.4 million (2021), against an average of -$13.0 million.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities tumbled 888.1% in 2021, then surged 76.03% in 2023.
- Corvel's Cash from Financing Activities stood at -$23.9 million in 2021, then increased by 9.76% to -$21.6 million in 2022, then jumped by 66.58% to -$7.2 million in 2023, then retreated by 4.24% to -$7.5 million in 2024, then tumbled by 67.5% to -$12.6 million in 2025.
- Business Quant data shows CRVL's Cash from Financing Activities at -$12.6 million in Q4 2025, -$9.8 million in Q3 2025, and -$8.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.59 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Sep 30, 2025 | -9.84 Mn |
| Sep 30, 2025 | -9.84 Mn |
| Jun 30, 2025 | -8.11 Mn |
| Jun 30, 2025 | -8.11 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Sep 30, 2024 | -5.98 Mn |
| Sep 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -6.42 Mn |
| Jun 30, 2024 | -6.42 Mn |
| Mar 31, 2024 | -6.63 Mn |
| Mar 31, 2024 | -6.63 Mn |
| Dec 31, 2023 | -7.21 Mn |
| Dec 31, 2023 | -7.21 Mn |
| Sep 30, 2023 | -5.61 Mn |
| Sep 30, 2023 | -5.61 Mn |