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Corvel CRVL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Corvel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Corvel’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338216
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Purchase of treasury stock | (21,968,000) | (9,617,000) |
| Proceeds from exercise of common stock options | 1,694,000 | 1,510,000 |
| Net cash used in financing activities | (20,274,000) | (8,107,000) |
| Increase in cash and cash equivalents | 22,811,000 | 31,441,000 |
| Cash and cash equivalents at beginning of period | 233,072,000 | 170,584,000 |
| Cash and cash equivalents at end of period | $255,883,000 | $202,025,000 |
| Supplemental Cash Flow Information: |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Corvel's financing cash flow?
- Corvel (CRVL) reported financing cash flow of -$20.27M in Q2 2026.
- How has Corvel's financing cash flow changed year-over-year?
- Corvel's financing cash flow decreased by 150.1% year-over-year, from -$8.11M to -$20.27M.
- What is the long-term trend for Corvel's financing cash flow?
- Over 4 years (2022 to 2026), Corvel's financing cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$79.62M to -$47.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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