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

Corvel (CRVL) recorded quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends

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

  • In Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was $22.6 million for Q4 2025 at Corvel, up from $5.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.4 million in Q2 2025 to a low of -$18.7 million in Q3 2022.
  • Historically, Net Cash Flow 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: Net Cash Flow sank 265.65% in 2022, then surged 633.89% in 2025.
  • A 5-year view of Net Cash Flow 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 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 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -678.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 988.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -4.00 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 -130.00 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
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