Charles River Laboratories International (CRL) Cash from Investing Activities (2009 - 2025)
Charles River Laboratories International (CRL) posted quarterly Cash from Investing Activities of -$92.8 million for Q4 2025, down 21.95% year-over-year from -$118.9 million in Q4 2024, and down 175.42% quarter-over-quarter from -$33.7 million in Q3 2025.
Charles River Laboratories International (CRL) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Charles River Laboratories International's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$92.8 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 21.95% year-over-year to -$92.8 million; the TTM figure through Dec 2025 stood at -$209.3 million (up 14.59% YoY), while the FY2025 annual figure was -$209.3 million, up 14.59% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$92.8 million, down from -$33.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $44.4 million in Q4 2022, with the low at -$954.2 million in Q2 2021.
- The 5-year median for Cash from Investing Activities is -$82.7 million (2023), against an average of -$153.2 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 3233.31% in 2021, then jumped 376.88% in 2022.
- Charles River Laboratories International's Cash from Investing Activities stood at $9.3 million in 2021, then surged by 376.88% to $44.4 million in 2022, then slumped by 637.08% to -$238.4 million in 2023, then surged by 68.07% to -$76.1 million in 2024, then retreated by 21.95% to -$92.8 million in 2025.
- Business Quant data shows CRL's Cash from Investing Activities at -$92.8 million in Q4 2025, -$33.7 million in Q3 2025, and -$37.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 164.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -10.15 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -25.50 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -77.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -381.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | -32.14 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -122.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -1.94 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -134.00 Mn |
| 10 | Charles River Laboratories International | 12.89 Bn | 12.68 Bn | 1.81 Bn | -92.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -92.81 Mn |
| Dec 27, 2025 | -92.81 Mn |
| Sep 27, 2025 | -33.70 Mn |
| Sep 27, 2025 | -33.70 Mn |
| Jun 28, 2025 | -37.34 Mn |
| Jun 28, 2025 | -37.34 Mn |
| Mar 29, 2025 | -45.48 Mn |
| Mar 29, 2025 | -45.48 Mn |
| Dec 28, 2024 | -76.10 Mn |
| Dec 28, 2024 | -76.10 Mn |
| Sep 28, 2024 | -21.32 Mn |
| Sep 28, 2024 | -21.32 Mn |
| Jun 29, 2024 | -61.87 Mn |
| Jun 29, 2024 | -61.87 Mn |
| Mar 30, 2024 | -85.79 Mn |
| Mar 30, 2024 | -85.79 Mn |
| Dec 30, 2023 | -238.37 Mn |
| Dec 30, 2023 | -238.37 Mn |
| Sep 30, 2023 | -79.56 Mn |
| Sep 30, 2023 | -79.56 Mn |