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
DateValue
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