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Charles River Laboratories International (CRL) Change in Cash (2016 - 2025)

Charles River Laboratories International has reported Change in Cash over the past 17 years, most recently at $6.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 211.65% year-over-year to $6.8 million; the TTM value through Dec 2025 reached $10.4 million, up 113.21%, while the annual FY2025 figure was $10.4 million, 113.21% up from the prior year.
  • Change in Cash for Q4 2025 was $6.8 million at Charles River Laboratories International, down from $24.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $237.9 million in Q1 2021 and troughed at -$243.5 million in Q2 2021.
  • A 5-year average of -$856100.0 and a median of -$549500.0 in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 267.23% in 2024 and fell as far as 138085.09% in 2024.
  • Year by year, Change in Cash stood at $19.8 million in 2021, then skyrocketed by 127.36% to $45.0 million in 2022, then surged by 163.93% to $118.9 million in 2023, then plummeted by 105.11% to -$6.1 million in 2024, then soared by 211.65% to $6.8 million in 2025.
  • Business Quant data shows Change in Cash for CRL at $6.8 million in Q4 2025, $24.5 million in Q3 2025, and -$47.0 million in Q2 2025.