Corvel (CRVL) Change in Cash (2010 - 2025)
Corvel (CRVL) posted quarterly Change in Cash of $22.6 million for Q4 2025, down 8.19% year-over-year from $24.6 million in Q4 2024, and up 315.99% quarter-over-quarter from $5.4 million in Q3 2025.
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 for Q4 2025 stood at $22.6 million, up from $5.4 million in the prior quarter.
- The five-year high for Change in Cash was $31.4 million in Q2 2025, with the low at -$18.7 million in Q3 2022.
- The 5-year median for Change in Cash is $5.3 million (2023), against an average of $5.1 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 265.65% in 2022, then jumped 633.89% in 2025.
- Corvel's Change in Cash stood at -$15.5 million in 2021, then surged by 115.49% to $2.4 million in 2022, then surged by 533.62% to $15.2 million in 2023, then soared by 61.33% to $24.6 million in 2024, then fell by 8.19% to $22.6 million in 2025.
- Business Quant data shows CRVL's Change in Cash at $22.6 million in Q4 2025, $5.4 million in Q3 2025, and $31.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -401.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 851.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |