Corvel (CRVL) Cash from Operations (2010 - 2025)
Corvel (CRVL) recorded quarterly Cash from Operations of 46137000.0 in Q4 2025, up 84.37% quarter-over-quarter from 25024000.0 in Q3 2025, and up 10.78% on a YoY basis from 41647000.0 in Q4 2024.
Corvel (CRVL) Cash from Operations (2010 - 2025) Analysis & Trends
Corvel's Cash from Operations history runs 15 years deep, the most recent figure standing at 46137000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 10.78% year-over-year to 46137000.0; the TTM figure through Dec 2025 stood at 149093000.0 (up 24.62% YoY), while the FY2025 annual figure was 127315000.0, up 28.29% from the prior year.
- Cash from Operations was 46137000.0 for Q4 2025 at Corvel, up from 25024000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 55011000.0 in Q2 2025 to a low of 9734000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 26142150.0 across 5 years, with a median of 22614500.0 in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 55.65% in 2021, then jumped 107.61% in 2022.
- A 5-year view of Cash from Operations shows it stood at 15196000.0 in 2021, then jumped by 95.77% to 29749000.0 in 2022, then declined by 1.26% to 29373000.0 in 2023, then soared by 41.79% to 41647000.0 in 2024, then rose by 10.78% to 46137000.0 in 2025.
- The last three Cash from Operations figures came in at 46137000.0 (Q4 2025), 25024000.0 (Q3 2025), and 55011000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 16.69 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -21.40 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | -6.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 46.14 Mn |
| Dec 31, 2025 | 46.14 Mn |
| Sep 30, 2025 | 25.02 Mn |
| Sep 30, 2025 | 25.02 Mn |
| Jun 30, 2025 | 55.01 Mn |
| Jun 30, 2025 | 55.01 Mn |
| Mar 31, 2025 | 22.92 Mn |
| Mar 31, 2025 | 22.92 Mn |
| Dec 31, 2024 | 41.65 Mn |
| Dec 31, 2024 | 41.65 Mn |
| Sep 30, 2024 | 22.31 Mn |
| Sep 30, 2024 | 22.31 Mn |
| Jun 30, 2024 | 40.44 Mn |
| Jun 30, 2024 | 40.44 Mn |
| Mar 31, 2024 | 15.25 Mn |
| Mar 31, 2024 | 15.25 Mn |
| Dec 31, 2023 | 29.37 Mn |
| Dec 31, 2023 | 29.37 Mn |
| Sep 30, 2023 | 17.99 Mn |
| Sep 30, 2023 | 17.99 Mn |