Corvel (CRVL) Cash from Operations (2010 - 2025)
Corvel's (CRVL) quarterly Cash from Operations came in at 46137000.0 in Q4 2025, up 10.78% year-on-year from 41647000.0 in Q4 2024, and up 84.37% quarter-over-quarter from 25024000.0 in Q3 2025.
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.
- On a quarterly basis, Cash from Operations rose 10.78% year-over-year to 46137000.0 in Q4 2025; TTM through Dec 2025 was 149093000.0, a 24.62% increase from a year earlier, with the FY2025 full-year figure at 127315000.0, up 28.29% from the prior year.
- Cash from Operations advanced to 46137000.0 in Q4 2025 per CRVL's latest filing, from 25024000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 55011000.0 in Q2 2025 and bottomed at 9734000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 22614500.0 (2024), against an average of 26142150.0.
- Across the five-year window, Cash from Operations slumped 55.65% in 2021 and soared 107.61% in 2022, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest CRVL Cash from Operations figures stand at 46137000.0 (Q4 2025), 25024000.0 (Q3 2025), and 55011000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 15.93 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 |