Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Corvel (CRVL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Corvel (CRVL) over the last 16 years, with Q4 2025 value amounting to $22.6 million.

  • Corvel's Net Cash Flow fell 819.27% to $22.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $67.1 million, marking a year-over-year increase of 1990.88%. This contributed to the annual value of $65.0 million for FY2025, which is 8993.11% up from last year.
  • Corvel's Net Cash Flow amounted to $22.6 million in Q4 2025, which was down 819.27% from $5.4 million recorded in Q3 2025.
  • In the past 5 years, Corvel's Net Cash Flow ranged from a high of $31.4 million in Q2 2025 and a low of -$18.7 million during Q3 2022
  • For the 5-year period, Corvel's Net Cash Flow averaged around $5.1 million, with its median value being $5.3 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 26564.71% in 2022, then skyrocketed by 63389.24% in 2025.
  • Corvel's Net Cash Flow (Quarter) stood at -$15.5 million in 2021, then skyrocketed by 115.49% to $2.4 million in 2022, then surged by 533.62% to $15.2 million in 2023, then skyrocketed by 61.33% to $24.6 million in 2024, then fell by 8.19% to $22.6 million in 2025.
  • Its last three reported values are $22.6 million in Q4 2025, $5.4 million for Q3 2025, and $31.4 million during Q2 2025.