Charles River Laboratories International (CRL) Change in Cash (2009 - 2025)

Charles River Laboratories International's Change in Cash history runs 17 years deep, the most recent figure standing at $6.8 million for Q4 2025.

• In Q4 2025, Change in Cash rose 211.65% year-over-year to $6.8 million; the TTM figure through Dec 2025 stood at $10.4 million (up 113.21% YoY), while the FY2025 annual figure was $10.4 million, up 113.21% from the prior year.
• Change in Cash for Q4 2025 stood at $6.8 million, down from $24.5 million in the prior quarter.
• The five-year high for Change in Cash was $237.9 million in Q1 2021, with the low at -$243.5 million in Q2 2021.
• The 5-year median for Change in Cash is -$549500.0 (2021), against an average of -$856100.0.
• Peak annual rise in Change in Cash reached 267.23% in 2024, while the deepest fall reached 138085.09% in 2024.
• Charles River Laboratories International's Change in Cash stood at $19.8 million in 2021, then jumped by 127.36% to $45.0 million in 2022, then surged by 163.93% to $118.9 million in 2023, then plunged by 105.11% to -$6.1 million in 2024, then soared by 211.65% to $6.8 million in 2025.
• Business Quant data shows CRL's Change in Cash at $6.8 million in Q4 2025, $24.5 million in Q3 2025, and -$47.0 million in Q2 2025.