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

Corvel's (CRVL) 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 (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.

  • On a quarterly basis, Net Cash Flow fell 8.19% year-over-year to $22.6 million in Q4 2025; TTM through Dec 2025 was $67.1 million, a 19.91% increase from a year earlier, with the FY2025 full-year figure at $65.0 million, up 89.93% from the prior year.
  • Net Cash Flow improved to $22.6 million in Q4 2025 per CRVL's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.4 million in Q2 2025 and bottomed at -$18.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $5.3 million (2023), against an average of $5.1 million.
  • Across the five-year window, Net Cash Flow sank 265.65% in 2022 and jumped 633.89% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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.
  • Per Business Quant, the three latest CRVL Net Cash Flow figures stand at $22.6 million (Q4 2025), $5.4 million (Q3 2025), and $31.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 562.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 988.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -4.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -130.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -1.60 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