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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Corvel (CRVL) Net Cash Flow (2016 - 2025)

Corvel (CRVL) has 16 years of Net Cash Flow data on record, last reported at $22.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 8.19% year-over-year to $22.6 million; the TTM value through Dec 2025 reached $67.1 million, up 19.91%, while the annual FY2025 figure was $65.0 million, 89.93% up from the prior year.
  • Net Cash Flow reached $22.6 million in Q4 2025 per CRVL's latest filing, up 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.
  • Average Net Cash Flow over 5 years is $5.1 million, with a median of $5.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 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 skyrocketed by 61.33% to $24.6 million in 2024, then dropped by 8.19% to $22.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $22.6 million in Q4 2025, $5.4 million in Q3 2025, and $31.4 million in Q2 2025.