Corvel (CRVL) Change in Cash (2010 - 2025)

Corvel (CRVL) recorded quarterly Change in Cash of $22.6 million in Q4 2025, up 315.99% quarter-over-quarter from $5.4 million in Q3 2025, and down 8.19% on a YoY basis from $24.6 million in Q4 2024.

Corvel (CRVL) Change in Cash (2010 - 2025) Analysis & Trends

Corvel's Change in Cash history runs 15 years deep, the most recent figure standing at $22.6 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 8.19% year-over-year to $22.6 million; the TTM figure through Dec 2025 stood at $67.1 million (up 19.91% YoY), while the FY2025 annual figure was $65.0 million, up 89.93% from the prior year.
  • Change in Cash was $22.6 million for Q4 2025 at Corvel, up from $5.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31.4 million in Q2 2025 to a low of -$18.7 million in Q3 2022.
  • Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $5.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 265.65% in 2022, then surged 633.89% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$15.5 million in 2021, then soared by 115.49% to $2.4 million in 2022, then soared by 533.62% to $15.2 million in 2023, then jumped by 61.33% to $24.6 million in 2024, then retreated by 8.19% to $22.6 million in 2025.
  • The last three Change in Cash figures came in at $22.6 million (Q4 2025), $5.4 million (Q3 2025), and $31.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -805.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 891.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -56.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -157.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 109.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.58 Mn
Sep 30, 2025 5.43 Mn
Jun 30, 2025 31.44 Mn
Mar 31, 2025 7.64 Mn
Dec 31, 2024 24.60 Mn
Sep 30, 2024 6.44 Mn
Jun 30, 2024 26.35 Mn
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 15.25 Mn
Sep 30, 2023 5.16 Mn
Jun 30, 2023 15.26 Mn
Mar 31, 2023 -6.70 Mn
Dec 31, 2022 2.41 Mn
Sep 30, 2022 -18.68 Mn
Jun 30, 2022 -3.20 Mn
Mar 31, 2022 -18.03 Mn
Dec 31, 2021 -15.54 Mn
Sep 30, 2021 -7.59 Mn
Jun 30, 2021 -1.05 Mn
Mar 31, 2021 10.89 Mn