Skip to content

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

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

ExlService Holdings logo
ExlService HoldingsEXLS
$1.72M-47.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
$299.7M+10.1%
Medline, Inc.
 logo
Medline, Inc. MDLN
$412M-39.6%
CVS Health logo
CVS HealthCVS
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
IQVIA logo
IQVIAIQV

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 ratio+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Corvel's cash provided by (used in) operating activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Corvel's cash provided by (used in) operating activity, including discontinued operation?
Corvel (CRVL) reported cash provided by (used in) operating activity, including discontinued operation of $29.47M in Q1 2026.
How has Corvel's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Corvel's cash provided by (used in) operating activity, including discontinued operation increased by 28.6% year-over-year, from $22.92M to $29.47M.
What is the long-term trend for Corvel's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Corvel's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.4% compound annual growth rate (CAGR), from $67.22M to $155.64M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.