What is Corvel's financing cash flow?

Corvel (CRVL) reported financing cash flow of -$17.25M in Q1 2026.

How has Corvel's financing cash flow changed year-over-year?

Corvel's financing cash flow decreased by 160.6% year-over-year, from -$6.62M to -$17.25M.

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.

Corvel CRVL Financing Cash Flow

Financing Cash Flow at other companies

Arthur J. GallagherAJG

-$723M-165%

BrightSpring Health Services, Inc.BTSG

-$70.02M+18.6%

CVS HealthCVS

-$2.32B+0.6%

Global PaymentsGPN

-$8.41B-26,578%

CencoraCOR

$3.98B—

StrykerSYK

-$1.51B-160%

Other financials

Income statement

See full

Revenue$248.5M+7.4%

Gross profit$63.0M+8.3%

Net income$31.0M+17.4%

EPS (diluted)$0.61+19.6%

Balance sheet

See full

Cash & equivalents$233.1M+36.6%

Total debt$28.1M+0.1%

Total equity$394.2M+22.4%

Total assets$643.0M+17.8%

Cash flow

See full

Operating cash flow$29.5M+28.6%

CapEx$9.2M+5.9%

Free cash flow$20.3M+42.3%

Valuation

See full

Market cap$3.03B-51.4%

Enterprise value$2.82B-53.8%

P/E27.4×-38.0×

P/S3.2×-3.8×

Profitability

See full

Gross margin24.3%+0.9pp

Net margin11.5%+0.9pp

FCF margin11.5%+1.3pp

Returns & leverage

See full

Return on equity30.8%-2.6pp

Debt / equity0.1×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Corvel's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Corvel's financing cash flow?: Corvel (CRVL) reported financing cash flow of -$17.25M in Q1 2026.
How has Corvel's financing cash flow changed year-over-year?: Corvel's financing cash flow decreased by 160.6% year-over-year, from -$6.62M to -$17.25M.
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.