Corvel (CRVL) Cash from Financing Activities (2010 - 2025)

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 was -$12.6 million for Q4 2025 at Corvel, down from -$9.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$5.6 million in Q3 2023 to a low of -$24.8 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$13.0 million across 5 years, with a median of -$9.4 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities plunged 888.1% in 2021, then soared 76.03% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$23.9 million in 2021, then rose by 9.76% to -$21.6 million in 2022, then surged by 66.58% to -$7.2 million in 2023, then decreased by 4.24% to -$7.5 million in 2024, then plunged by 67.5% to -$12.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$12.6 million (Q4 2025), -$9.8 million (Q3 2025), and -$8.1 million (Q2 2025), per Business Quant data.