Corvel (CRVL) Cash from Financing Activities (2010 - 2025)
Corvel's quarterly Cash from Financing Activities came in at -$12.6 million in Q4 2025, down 67.5% year-on-year from -$38.7 million in Q4 2024, and down 27.92% quarter-over-quarter from -$9.8 million in Q3 2025.
Corvel has reported Cash from Financing Activities for 15 years, with the latest figure at -$12.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 67.5% year-over-year to -$12.6 million; the trailing twelve-month figure through Dec 2025 stood at -$37.2 million (down 39.98% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$13.0 million, with a median of -$9.4 million recorded in 2021.
- Year-over-year, Cash from Financing Activities plunged 888.1% in 2021 and surged 76.03% in 2023.
- Tracing CRVL's Cash from Financing Activities over 5 years: stood at -$23.9 million in 2021, then gained by 9.76% to -$21.6 million in 2022, then soared by 66.58% to -$7.2 million in 2023, then slipped by 4.24% to -$7.5 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -18.63 Mn |
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 |
| Jun 30, 2023 | -16.31 Mn |
| Jun 30, 2023 | -16.31 Mn |
| Mar 31, 2023 | -12.33 Mn |
| Mar 31, 2023 | -12.33 Mn |
| Dec 31, 2022 | -21.58 Mn |
| Dec 31, 2022 | -21.58 Mn |
| Sep 30, 2022 | -23.40 Mn |
| Sep 30, 2022 | -23.40 Mn |
| Jun 30, 2022 | -24.84 Mn |
| Jun 30, 2022 | -24.84 Mn |
| Mar 31, 2022 | -23.48 Mn |
| Mar 31, 2022 | -23.48 Mn |
| Dec 31, 2021 | -23.91 Mn |
| Dec 31, 2021 | -23.91 Mn |
| Sep 30, 2021 | -23.17 Mn |
| Sep 30, 2021 | -23.17 Mn |
| Jun 30, 2021 | -9.05 Mn |
| Jun 30, 2021 | -9.05 Mn |
| Mar 31, 2021 | -5.77 Mn |
| Mar 31, 2021 | -5.77 Mn |
| Dec 31, 2020 | -5.16 Mn |
| Dec 31, 2020 | -5.16 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Jun 30, 2020 | -916,000.00 |
| Jun 30, 2020 | -916,000.00 |
| Mar 31, 2020 | -16.32 Mn |
| Mar 31, 2020 | -16.32 Mn |
| Dec 31, 2019 | -17.95 Mn |
| Dec 31, 2019 | -17.95 Mn |
| Sep 30, 2019 | -17.07 Mn |
| Sep 30, 2019 | -17.07 Mn |
| Jun 30, 2019 | -5.62 Mn |
| Jun 30, 2019 | -5.62 Mn |
| Mar 31, 2019 | -10.54 Mn |
| Mar 31, 2019 | -10.54 Mn |
| Dec 31, 2018 | -9.12 Mn |
| Dec 31, 2018 | -9.12 Mn |
| Sep 30, 2018 | -5.50 Mn |
| Sep 30, 2018 | -5.50 Mn |
| Jun 30, 2018 | -2.27 Mn |
| Jun 30, 2018 | -2.27 Mn |
| Mar 31, 2018 | 1.26 Mn |
| Mar 31, 2018 | 1.26 Mn |
| Dec 31, 2017 | 1.09 Mn |
| Dec 31, 2017 | 1.09 Mn |
| Sep 30, 2017 | 35,000.00 |
| Sep 30, 2017 | 35,000.00 |
| Jun 30, 2017 | -9.68 Mn |
| Jun 30, 2017 | -9.68 Mn |
| Mar 31, 2017 | -12.16 Mn |
| Mar 31, 2017 | -12.16 Mn |
| Dec 31, 2016 | -11.69 Mn |
| Dec 31, 2016 | -11.69 Mn |
| Sep 30, 2016 | -1.97 Mn |
| Sep 30, 2016 | -1.97 Mn |
| Jun 30, 2016 | 597,000.00 |
| Jun 30, 2016 | 597,000.00 |
| Mar 31, 2016 | -3.37 Mn |
| Mar 31, 2016 | -3.37 Mn |
| Dec 31, 2015 | -6.73 Mn |
| Dec 31, 2015 | -6.73 Mn |
| Jun 30, 2013 | -6.10 Mn |
| Jun 30, 2013 | -6.10 Mn |
| Mar 31, 2013 | -6.50 Mn |
| Mar 31, 2013 | -6.50 Mn |
| Dec 31, 2012 | -16.10 Mn |
| Dec 31, 2012 | -16.10 Mn |
| Sep 30, 2012 | -2.02 Mn |
| Sep 30, 2012 | -2.02 Mn |
| Jun 30, 2012 | -2.09 Mn |
| Jun 30, 2012 | -2.09 Mn |
| Mar 31, 2012 | -4.62 Mn |
| Mar 31, 2012 | -4.62 Mn |
| Dec 31, 2011 | -5.12 Mn |
| Dec 31, 2011 | -5.12 Mn |
| Sep 30, 2011 | -5.44 Mn |
| Sep 30, 2011 | -5.44 Mn |
| Jun 30, 2011 | -2.91 Mn |
| Jun 30, 2011 | -2.91 Mn |
| Mar 31, 2011 | -5.49 Mn |
| Mar 31, 2011 | -5.49 Mn |
| Dec 31, 2010 | -9.17 Mn |
| Dec 31, 2010 | -9.17 Mn |
| Sep 30, 2010 | -4.01 Mn |
| Sep 30, 2010 | -4.01 Mn |
| Jun 30, 2010 | -4.63 Mn |
| Jun 30, 2010 | -4.63 Mn |