What is Corvel's net change in cash?

Corvel (CRVL) reported net change in cash of $3.04M in Q1 2026.

How has Corvel's net change in cash changed year-over-year?

Corvel's net change in cash decreased by 60.2% year-over-year, from $7.64M to $3.04M.

What is the long-term trend for Corvel's net change in cash?

Over 4 years (2022 to 2026), Corvel's net change in cash has grown at a 10.3% compound annual growth rate (CAGR), from -$42.21M to $62.49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Corvel CRVL Net Change in Cash

Net Change in Cash at other companies

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-$56M-103%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

CVS HealthCVS

$1.06B-27.7%

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-$2.99B-826%

CencoraCOR

-$2.59B-2,763%

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-$1.13B+14.9%

Other financials

Income statement

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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

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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

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Operating cash flow$29.5M+28.6%

CapEx$9.2M+5.9%

Free cash flow$20.3M+42.3%

Valuation

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Market cap$3.03B-51.4%

Enterprise value$2.82B-53.8%

P/E27.4×-38.0×

P/S3.2×-3.8×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Corvel's net change in cash?: Corvel (CRVL) reported net change in cash of $3.04M in Q1 2026.
How has Corvel's net change in cash changed year-over-year?: Corvel's net change in cash decreased by 60.2% year-over-year, from $7.64M to $3.04M.
What is the long-term trend for Corvel's net change in cash?: Over 4 years (2022 to 2026), Corvel's net change in cash has grown at a 10.3% compound annual growth rate (CAGR), from -$42.21M to $62.49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.