Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corvel (CRVL) Cash from Financing Activities (2016 - 2025)

Corvel has reported Cash from Financing Activities over the past 15 years, most recently at -$12.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$12.6 million for Q4 2025, down 67.5% from a year ago — trailing twelve months through Dec 2025 was -$37.2 million (down 39.98% YoY), and the annual figure for FY2025 was -$26.5 million, up 25.79%.
  • Cash from Financing Activities for Q4 2025 was -$12.6 million at Corvel, down from -$9.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CRVL hit a ceiling of -$5.6 million in Q3 2023 and a floor of -$24.8 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$9.4 million (2021), compared with a mean of -$13.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 888.1% in 2021 and later surged 76.03% in 2023.
  • Corvel's Cash from Financing Activities stood at -$23.9 million in 2021, then grew 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.
  • The last three reported values for Cash from Financing Activities were -$12.6 million (Q4 2025), -$9.8 million (Q3 2025), and -$8.1 million (Q2 2025) per Business Quant data.