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Corvel CRVL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$44.6M-1,410%
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-$741.1M-179%
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-$13M-44.4%
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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

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Return on equity30.8%-2.6pp
Debt / equity0.1×0.0×
Current ratio+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 →

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Questions, answered.

What is Corvel's cash provided by (used in) financing activity, including discontinued operation?
Corvel (CRVL) reported cash provided by (used in) financing activity, including discontinued operation of -$17.25M in Q1 2026.
How has Corvel's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Corvel's cash provided by (used in) financing activity, including discontinued operation decreased by 160.6% year-over-year, from -$6.62M to -$17.25M.
What is the long-term trend for Corvel's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), Corvel's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.0% compound annual growth rate (CAGR), from -$79.62M to -$47.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.