Corvel (CRVL) Cash from Operations (2010 - 2025)
Corvel (CRVL) posted quarterly Cash from Operations of 46137000.0 for Q4 2025, up 10.78% year-over-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.
- 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 for Q4 2025 stood at 46137000.0, up from 25024000.0 in the prior quarter.
- The five-year high for Cash from Operations was 55011000.0 in Q2 2025, with the low at 9734000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 22614500.0 (2024), against an average of 26142150.0.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 55.65% in 2021, then soared 107.61% in 2022.
- Corvel's Cash from Operations stood at 15196000.0 in 2021, then soared by 95.77% to 29749000.0 in 2022, then dropped by 1.26% to 29373000.0 in 2023, then surged by 41.79% to 41647000.0 in 2024, then increased by 10.78% to 46137000.0 in 2025.
- Business Quant data shows CRVL's Cash from Operations at 46137000.0 in Q4 2025, 25024000.0 in Q3 2025, and 55011000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
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 |