Corvel CRVL
NASDAQ CRVL
$70.15 -0.06 (-0.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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