Annual CFF
-$26.54M$9.22M+25.79%
Summary
- Current Value
- As of today, CRVL annual cash from financing is -$26.54M, up +25.79% on
- Historical Performance
- CRVL annual cash from financing is up +66.67% over the past 3 years, and up +53.40% over the past 5 years
- All-Time High Comparison
- CRVL annual cash from financing is currently -591.46% below its historical high of $5.40M set on
- 3-Year Low Comparison
- CRVL annual cash from financing is +67.69% above its 3-year low of -$82.14M reached on
- Sector Comparison
- CRVL annual cash from financing is higher than 31.47% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$26.54M | +25.8% | +66.7% | +53.4% | +7.7% | |
| Quarterly Cash From Financing | -$9.84M | -64.6% | +57.9% | -11.9% | -145.5% | |
| TTM Cash From Financing | -$32.09M | -22.3% | +66.5% | +27.0% | -47.4% | |
| Price | $71.42 | -34.8% | +46.1% | +98.9% | +791.8% | |
| Annual Cash From Operations | $127.32M | +28.3% | +89.4% | +57.5% | +232.5% | |
| Annual Cash From Investing | -$35.76M | -22.3% | -19.9% | -10.5% | -191.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $28.08M | -10.6% | -34.9% | -71.4% | +100.0% | |
| Shares Outstanding | 51.25M | -0.2% | -0.6% | -4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.54M | at high | |
| 5Y | -$20.64M | -28.6% | |
| All | $5.40M | -591.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.14M | +67.7% | |
| 5Y | -$82.14M | +67.7% | |
| All | -$82.14M | +67.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRVL?
As of today, CRVL annual cash from financing is -$26.54M
What is 1-year change in CRVL annual cash from financing?
CRVL annual cash from financing is up +25.79% year-over-year
What is 3-year change in CRVL annual cash from financing?
CRVL annual cash from financing is up +66.67% over the past 3 years
How far is CRVL annual cash from financing from its all-time high?
CRVL annual cash from financing is currently -591.46% below its historical high of $5.40M set on March 31, 1992
How does CRVL annual cash from financing rank versus sector peers?
CRVL annual cash from financing is higher than 31.47% of companies in Financial Services sector
When is CRVL next annual earnings release?
As of today, the next annual earnings release for CRVL has not been scheduled
Quarterly CFF
-$9.84M$1.74M-21.41%
Summary
- Current Value
- As of today, CRVL quarterly cash from financing is -$9.84M, down -21.41% on
- Historical Performance
- CRVL quarterly cash from financing is down -64.57% year-over-year, and up +57.94% over the past 3 years
- All-Time High Comparison
- CRVL quarterly cash from financing is currently -296.86% below its historical high of $5.00M set on
- 3-Year Low Comparison
- CRVL quarterly cash from financing is +54.38% above its 3-year low of -$21.58M reached on an earlier date
- Sector Comparison
- CRVL quarterly cash from financing is higher than 29.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.84M | -21.4% | -64.6% | +57.9% | -11.9% | |
| Annual Cash From Financing | -$26.54M | – | +25.8% | +66.7% | +53.4% | |
| TTM Cash From Financing | -$32.09M | -13.7% | -22.3% | +66.5% | +27.0% | |
| Price | $71.42 | -2.4% | -34.8% | +46.1% | +98.9% | |
| Quarterly Cash From Operations | $25.02M | -54.5% | +12.2% | +157.1% | +3.9% | |
| Quarterly Cash From Investing | -$9.75M | +36.9% | +1.4% | -94.4% | -192.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $25.89M | -5.6% | -18.3% | -29.9% | -73.0% | |
| Shares Outstanding | 51.25M | – | -0.2% | -0.6% | -4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.62M | -48.7% | |
| 3Y | -$5.61M | -75.5% | |
| 5Y | -$5.16M | N/A | -90.8% |
| All | $5.00M | -296.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.84M | at low | |
| 3Y | -$21.58M | N/A | +54.4% |
| 5Y | -$24.84M | +60.4% | |
| All | -$24.84M | +60.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRVL?
As of today, CRVL quarterly cash from financing is -$9.84M
What is CRVL quarterly cash from financing most recent change?
CRVL quarterly cash from financing was down -21.41% on September 30, 2025
What is 1-year change in CRVL quarterly cash from financing?
CRVL quarterly cash from financing is down -64.57% year-over-year
How far is CRVL quarterly cash from financing from its all-time high?
CRVL quarterly cash from financing is currently -296.86% below its historical high of $5.00M set on September 30, 1991
How does CRVL quarterly cash from financing rank versus sector peers?
CRVL quarterly cash from financing is higher than 29.95% of companies in Financial Services sector
When is CRVL next earnings release?
The next earnings release for CRVL is on
TTM CFF
-$32.09M$3.86M-13.68%
Summary
- Current Value
- As of today, CRVL TTM cash from financing is -$32.09M, down -13.68% on
- Historical Performance
- CRVL TTM cash from financing is down -22.27% year-over-year, and up +66.45% over the past 3 years
- All-Time High Comparison
- CRVL TTM cash from financing is currently -694.20% below its historical high of $5.40M set on
- 3-Year Low Comparison
- CRVL TTM cash from financing is +65.61% above its 3-year low of -$93.30M reached on an earlier date
- Sector Comparison
- CRVL TTM cash from financing is higher than 30.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$32.09M | -13.7% | -22.3% | +66.5% | +27.0% | |
| Annual Cash From Financing | -$26.54M | – | +25.8% | +66.7% | +53.4% | |
| Quarterly Cash From Financing | -$9.84M | -21.4% | -64.6% | +57.9% | -11.9% | |
| Price | $71.42 | -2.4% | -34.8% | +46.1% | +98.9% | |
| TTM Cash From Operations | $144.60M | +1.9% | +34.7% | +101.5% | +95.7% | |
| TTM Cash From Investing | -$43.41M | +0.3% | -25.8% | -37.4% | -99.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $25.89M | -5.6% | -18.3% | -29.9% | -73.0% | |
| Shares Outstanding | 51.25M | – | -0.2% | -0.6% | -4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.54M | -20.9% | |
| 3Y | -$25.87M | -24.0% | |
| 5Y | -$20.64M | -55.4% | |
| All | $5.40M | -694.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.09M | at low | |
| 3Y | -$93.30M | N/A | +65.6% |
| 5Y | -$95.63M | +66.5% | |
| All | -$95.63M | +66.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRVL?
As of today, CRVL TTM cash from financing is -$32.09M
What is CRVL TTM cash from financing most recent change?
CRVL TTM cash from financing was down -13.68% on September 30, 2025
What is 1-year change in CRVL TTM cash from financing?
CRVL TTM cash from financing is down -22.27% year-over-year
How far is CRVL TTM cash from financing from its all-time high?
CRVL TTM cash from financing is currently -694.20% below its historical high of $5.40M set on March 31, 1992
How does CRVL TTM cash from financing rank versus sector peers?
CRVL TTM cash from financing is higher than 30.76% of companies in Financial Services sector
When is CRVL next earnings release?
The next earnings release for CRVL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRVL Official Website www.corvel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874866/000119312525269721/0001193125-25-269721-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874866/000095017025076999/0000950170-25-076999-index.htm
- CRVL Profile on Yahoo Finance finance.yahoo.com/quote/CRVL
- CRVL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crvl