Screener
Corvel CRVL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Corvel in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Income taxes paid | $548,000 | $530,000 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Corvel's net change in cash?
- Corvel (CRVL) reported net change in cash of $22.81M in Q2 2026.
- How has Corvel's net change in cash changed year-over-year?
- Corvel's net change in cash decreased by 27.4% year-over-year, from $31.44M to $22.81M.
- 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.
Ask your AI about Corvel's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude