Corvel (CRVL) Change in Cash (2010 - 2025)
Corvel's quarterly Change in Cash came in at $22.6 million in Q4 2025, down 8.19% year-on-year from $24.6 million in Q4 2024, and up 315.99% quarter-over-quarter from $5.4 million in Q3 2025.
Corvel has reported Change in Cash for 15 years, with the latest figure at $22.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 8.19% year-over-year to $22.6 million; the trailing twelve-month figure through Dec 2025 stood at $67.1 million (up 19.91% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $5.1 million, with a median of $5.3 million recorded in 2023.
- Year-over-year, Change in Cash sank 265.65% in 2022 and jumped 633.89% in 2025.
- Tracing CRVL's Change in Cash over 5 years: stood at -$15.5 million in 2021, then jumped by 115.49% to $2.4 million in 2022, then jumped 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 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 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -24.25 Mn |
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 |
| Dec 31, 2020 | 22.75 Mn |
| Sep 30, 2020 | 11.97 Mn |
| Jun 30, 2020 | 10.89 Mn |
| Mar 31, 2020 | -6.41 Mn |
| Dec 31, 2019 | -8.29 Mn |
| Sep 30, 2019 | -6.51 Mn |
| Jun 30, 2019 | 12.71 Mn |
| Mar 31, 2019 | -4.77 Mn |
| Dec 31, 2018 | 6.35 Mn |
| Sep 30, 2018 | 16.79 Mn |
| Jun 30, 2018 | 17.57 Mn |
| Mar 31, 2018 | 2.18 Mn |
| Dec 31, 2017 | 15.46 Mn |
| Sep 30, 2017 | 3.12 Mn |
| Jun 30, 2017 | 6.40 Mn |
| Mar 31, 2017 | -10.20 Mn |
| Dec 31, 2016 | -2.05 Mn |
| Sep 30, 2016 | 4.63 Mn |
| Jun 30, 2016 | 3.46 Mn |
| Mar 31, 2016 | 6.28 Mn |
| Dec 31, 2015 | 1.62 Mn |
| Jun 30, 2013 | 5.21 Mn |
| Mar 31, 2013 | -947,000.00 |
| Dec 31, 2012 | 755,000.00 |
| Sep 30, 2012 | 5.45 Mn |
| Jun 30, 2012 | 7.97 Mn |
| Mar 31, 2012 | -3.47 Mn |
| Dec 31, 2011 | 1.93 Mn |
| Sep 30, 2011 | -9.44 Mn |
| Jun 30, 2011 | 5.31 Mn |
| Mar 31, 2011 | -3.50 Mn |
| Dec 31, 2010 | -678,000.00 |
| Sep 30, 2010 | 5.01 Mn |
| Jun 30, 2010 | 1.20 Mn |