Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Corvel (CRVL) Cash from Financing Activities (2016 - 2025)

Corvel (CRVL) has 16 years of Cash from Financing Activities data on record, last reported at -$12.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 67.5% year-over-year to -$12.6 million; the TTM value through Dec 2025 reached -$37.2 million, down 39.98%, while the annual FY2025 figure was -$26.5 million, 25.79% up from the prior year.
  • Cash from Financing Activities reached -$12.6 million in Q4 2025 per CRVL's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$13.0 million, with a median of -$9.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 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 crashed by 67.5% to -$12.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$12.6 million in Q4 2025, -$9.8 million in Q3 2025, and -$8.1 million in Q2 2025.