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Corvel CRVL Investing Cash Flow

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Other financials

Income statement

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Revenue$259.9M+10.7%
Gross profit$67.8M+19.4%
Net income$32.2M+18.3%
EPS (diluted)$0.63+21.2%

Balance sheet

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Cash & equivalents$255.9M+26.7%
Total debt$28.4M+3.6%
Total equity$408.9M+19.4%
Total assets$689.7M+15.4%

Cash flow

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Operating cash flow$49.9M-9.3%
CapEx$6.8M-55.8%
Free cash flow$43.1M+8.9%

Valuation

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Market cap$3.19B-28.9%
Enterprise value$2.96B-31.3%
P/E27.7×-16.8×
P/S3.2×-1.6×

Profitability

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Gross margin24.8%+1.0pp
Net margin11.7%+0.7pp
FCF margin11.6%+0.9pp

Returns & leverage

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Return on equity30.7%-2.6pp
Debt / equity0.1×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Net cash provided by operating activities49,921,00055,011,000
Cash Flows from Investing Activities
Purchase of property and equipment(6,836,000)(15,463,000)
Net cash used in investing activities(6,836,000)(15,463,000)
Cash Flows from Financing Activities
Purchase of treasury stock(21,968,000)(9,617,000)
Proceeds from exercise of common stock options1,694,0001,510,000
Net cash used in financing activities(20,274,000)(8,107,000)

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Corvel's investing cash flow?
Corvel (CRVL) reported investing cash flow of -$6.84M in Q2 2026.
How has Corvel's investing cash flow changed year-over-year?
Corvel's investing cash flow increased by 55.8% year-over-year, from -$15.46M to -$6.84M.
What is the long-term trend for Corvel's investing cash flow?
Over 4 years (2022 to 2026), Corvel's investing cash flow has grown at a 11.1% compound annual growth rate (CAGR), from -$29.82M to -$45.36M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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