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.

• On a quarterly basis, Cash from Financing Activities fell 67.5% year-over-year to -$12.6 million in Q4 2025; TTM through Dec 2025 was -$37.2 million, a 39.98% decrease from a year earlier, with the FY2025 full-year figure at -$26.5 million, up 25.79% from the prior year.
• Cash from Financing Activities eased to -$12.6 million in Q4 2025 per CRVL's latest filing, from -$9.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$5.6 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities plunged 888.1% in 2021 and surged 76.03% in 2023, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 67.5% to -$12.6 million in 2025.
• Per Business Quant, the three latest CRVL Cash from Financing Activities figures stand at -$12.6 million (Q4 2025), -$9.8 million (Q3 2025), and -$8.1 million (Q2 2025).