Charles River Laboratories International (CRL) Cash from Financing Activities (2009 - 2026)
Charles River Laboratories International (CRL) reported Cash from Financing Activities of -$164.66 million for Q2 2026, compared with -$226.92 million a year earlier.
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Analysis
Charles River Laboratories International (CRL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Charles River Laboratories International's Cash from Financing Activities came in at -$21.42 million; for FY2025, it came in at -$536.73 million.
- By year, Cash from Financing Activities came in at -$550.93 million in FY2024, -$85.52 million in FY2023, -$42.4 million in FY2022 and $672.6 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$285.86 million in Q2 2024 and a high of $347.72 million in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $347.72 million (Q1 2026), -$51.86 million (Q4 2025) and -$152.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.61 Bn | 35.31 Bn | 1.44 Bn | -214.00 Mn |
| 2 | Medpace Holdings | 17.34 Bn | 15.40 Bn | 201.64 Mn | -288.34 Mn |
| 3 | Charles River Laboratories International | 14.63 Bn | 13.82 Bn | 363.37 Mn | -164.66 Mn |
| 4 | Icon | 13.16 Bn | 10.27 Bn | 479.29 Mn | -8.12 Mn |
| 5 | Fortrea Holdings | 2.02 Bn | 1.40 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 723.40 Mn | -38.68 Mn | 18.44 Mn | 16.49 Mn |
| 7 | Evotec SE | 502.55 Mn | -1.11 Bn | - | - |
| 8 | Champions Oncology | 66.57 Mn | 41.65 Mn | 7.70 Mn | 33,000.00 |
| 9 | MindWalk Holdings | 63.08 Mn | 26.73 Mn | 1.61 Mn | 248,151.59 |
| 10 | Natural Alternatives International | 6.81 Mn | -21.27 Mn | 1.73 Mn | -19,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -164.66 Mn |
| Mar 28, 2026 | 347.72 Mn |
| Dec 27, 2025 | -51.86 Mn |
| Sep 27, 2025 | -152.62 Mn |
| Jun 28, 2025 | -226.92 Mn |
| Mar 29, 2025 | -105.33 Mn |
| Dec 28, 2024 | -75.88 Mn |
| Sep 28, 2024 | -207.54 Mn |
| Jun 29, 2024 | -285.86 Mn |
| Mar 30, 2024 | 18.35 Mn |
| Dec 30, 2023 | 123.57 Mn |
| Sep 30, 2023 | -162.87 Mn |
| Jul 1, 2023 | -71.46 Mn |
| Apr 1, 2023 | 25.24 Mn |
| Dec 31, 2022 | -248.96 Mn |
| Sep 24, 2022 | -51.59 Mn |
| Jun 25, 2022 | 271.44 Mn |
| Mar 26, 2022 | -13.28 Mn |
| Dec 25, 2021 | -218.97 Mn |
| Sep 25, 2021 | 178.90 Mn |
API Access
Charles River Laboratories International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();