Growth Metrics

Corvel (CRVL) Net Cash Flow (2010 - 2025)

Corvel's quarterly Net Cash Flow 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 Net Cash Flow for 15 years, with the latest figure at $22.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 stood at $22.6 million, up from $5.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $31.4 million in Q2 2025, with the low at -$18.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $5.1 million, with a median of $5.3 million recorded in 2023.
  • Year-over-year, Net Cash Flow sank 265.65% in 2022 and jumped 633.89% in 2025.
  • Tracing CRVL's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 988.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -4.00 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 -130.00 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

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DateValue
Dec 31, 2025 22.58 Mn
Dec 31, 2025 22.58 Mn
Sep 30, 2025 5.43 Mn
Sep 30, 2025 5.43 Mn
Jun 30, 2025 31.44 Mn
Jun 30, 2025 31.44 Mn
Mar 31, 2025 7.64 Mn
Mar 31, 2025 7.64 Mn
Dec 31, 2024 24.60 Mn
Dec 31, 2024 24.60 Mn
Sep 30, 2024 6.44 Mn
Sep 30, 2024 6.44 Mn
Jun 30, 2024 26.35 Mn
Jun 30, 2024 26.35 Mn
Mar 31, 2024 -1.43 Mn
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 15.25 Mn
Dec 31, 2023 15.25 Mn
Sep 30, 2023 5.16 Mn
Sep 30, 2023 5.16 Mn
Jun 30, 2023 15.26 Mn
Jun 30, 2023 15.26 Mn
Mar 31, 2023 -6.70 Mn
Mar 31, 2023 -6.70 Mn
Dec 31, 2022 2.41 Mn
Dec 31, 2022 2.41 Mn
Sep 30, 2022 -18.68 Mn
Sep 30, 2022 -18.68 Mn
Jun 30, 2022 -3.20 Mn
Jun 30, 2022 -3.20 Mn
Mar 31, 2022 -18.03 Mn
Mar 31, 2022 -18.03 Mn
Dec 31, 2021 -15.54 Mn
Dec 31, 2021 -15.54 Mn
Sep 30, 2021 -7.59 Mn
Sep 30, 2021 -7.59 Mn
Jun 30, 2021 -1.05 Mn
Jun 30, 2021 -1.05 Mn
Mar 31, 2021 10.89 Mn
Mar 31, 2021 10.89 Mn
Dec 31, 2020 22.75 Mn
Dec 31, 2020 22.75 Mn
Sep 30, 2020 11.97 Mn
Sep 30, 2020 11.97 Mn
Jun 30, 2020 10.89 Mn
Jun 30, 2020 10.89 Mn
Mar 31, 2020 -6.41 Mn
Mar 31, 2020 -6.41 Mn
Dec 31, 2019 -8.29 Mn
Dec 31, 2019 -8.29 Mn
Sep 30, 2019 -6.51 Mn
Sep 30, 2019 -6.51 Mn
Jun 30, 2019 12.71 Mn
Jun 30, 2019 12.71 Mn
Mar 31, 2019 -4.77 Mn
Mar 31, 2019 -4.77 Mn
Dec 31, 2018 6.35 Mn
Dec 31, 2018 6.35 Mn
Sep 30, 2018 16.79 Mn
Sep 30, 2018 16.79 Mn
Jun 30, 2018 17.57 Mn
Jun 30, 2018 17.57 Mn
Mar 31, 2018 2.18 Mn
Mar 31, 2018 2.18 Mn
Dec 31, 2017 15.46 Mn
Dec 31, 2017 15.46 Mn
Sep 30, 2017 3.12 Mn
Sep 30, 2017 3.12 Mn
Jun 30, 2017 6.40 Mn
Jun 30, 2017 6.40 Mn
Mar 31, 2017 -10.20 Mn
Mar 31, 2017 -10.20 Mn
Dec 31, 2016 -2.05 Mn
Dec 31, 2016 -2.05 Mn
Sep 30, 2016 4.63 Mn
Sep 30, 2016 4.63 Mn
Jun 30, 2016 3.46 Mn
Jun 30, 2016 3.46 Mn
Mar 31, 2016 6.28 Mn
Mar 31, 2016 6.28 Mn
Dec 31, 2015 1.62 Mn
Dec 31, 2015 1.62 Mn
Jun 30, 2013 5.21 Mn
Jun 30, 2013 5.21 Mn
Mar 31, 2013 -947,000.00
Mar 31, 2013 -947,000.00
Dec 31, 2012 755,000.00
Dec 31, 2012 755,000.00
Sep 30, 2012 5.45 Mn
Sep 30, 2012 5.45 Mn
Jun 30, 2012 7.97 Mn
Jun 30, 2012 7.97 Mn
Mar 31, 2012 -3.47 Mn
Mar 31, 2012 -3.47 Mn
Dec 31, 2011 1.93 Mn
Dec 31, 2011 1.93 Mn
Sep 30, 2011 -9.44 Mn
Sep 30, 2011 -9.44 Mn
Jun 30, 2011 5.31 Mn
Jun 30, 2011 5.31 Mn
Mar 31, 2011 -3.50 Mn
Mar 31, 2011 -3.50 Mn
Dec 31, 2010 -678,000.00
Dec 31, 2010 -678,000.00
Sep 30, 2010 5.01 Mn
Sep 30, 2010 5.01 Mn
Jun 30, 2010 1.20 Mn
Jun 30, 2010 1.20 Mn