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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Corvel (CRVL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Corvel (CRVL) over the last 16 years, with Q4 2025 value amounting to -$12.6 million.

  • Corvel's Cash from Financing Activities fell 6750.03% to -$12.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$37.2 million, marking a year-over-year decrease of 3997.66%. This contributed to the annual value of -$26.5 million for FY2025, which is 2579.2% up from last year.
  • As of Q4 2025, Corvel's Cash from Financing Activities stood at -$12.6 million, which was down 6750.03% from -$9.8 million recorded in Q3 2025.
  • Over the past 5 years, Corvel's Cash from Financing Activities peaked at -$5.6 million during Q3 2023, and registered a low of -$24.8 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.4 million (2021), whereas its average is -$13.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 88810.04% in 2021, then skyrocketed by 7602.67% in 2023.
  • Quarter analysis of 5 years shows 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 soared by 66.58% to -$7.2 million in 2023, then fell by 4.24% to -$7.5 million in 2024, then plummeted by 67.5% to -$12.6 million in 2025.
  • Its Cash from Financing Activities stands at -$12.6 million for Q4 2025, versus -$9.8 million for Q3 2025 and -$8.1 million for Q2 2025.