Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Corvel (CRVL) Change in Cash (2016 - 2025)

Corvel has reported Change in Cash over the past 15 years, most recently at $22.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $22.6 million for Q4 2025, down 8.19% from a year ago — trailing twelve months through Dec 2025 was $67.1 million (up 19.91% YoY), and the annual figure for FY2025 was $65.0 million, up 89.93%.
  • Change in Cash for Q4 2025 was $22.6 million at Corvel, up from $5.4 million in the prior quarter.
  • Over the last five years, Change in Cash for CRVL hit a ceiling of $31.4 million in Q2 2025 and a floor of -$18.7 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $5.3 million (2023), compared with a mean of $5.1 million.
  • Biggest five-year swings in Change in Cash: plummeted 265.65% in 2022 and later skyrocketed 633.89% in 2025.
  • Corvel's Change in Cash stood at -$15.5 million in 2021, then skyrocketed by 115.49% to $2.4 million in 2022, then skyrocketed by 533.62% to $15.2 million in 2023, then surged by 61.33% to $24.6 million in 2024, then decreased by 8.19% to $22.6 million in 2025.
  • The last three reported values for Change in Cash were $22.6 million (Q4 2025), $5.4 million (Q3 2025), and $31.4 million (Q2 2025) per Business Quant data.