Charles River Laboratories International (CRL) Change in Cash (2009 - 2026)

Charles River Laboratories International has reported Change in Cash for 18 years, with the latest figure at $42.4 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 190.19% year-over-year to $42.4 million in Q2 2026; TTM through Jun 2026 was $55.8 million, a 1394.67% increase from a year earlier, with the FY2025 full-year figure at $10.4 million, up 113.21% from the prior year.
• Change in Cash was $42.4 million for Q2 2026 at Charles River Laboratories International, up from -$17.8 million in the prior quarter.
• The five-year high for Change in Cash was $118.9 million in Q4 2023, with the low at -$157.5 million in Q2 2024.
• Average Change in Cash over 5 years is -$318500.0, with a median of -$1.5 million recorded in 2022.
• The largest YoY upside for Change in Cash was 267.23% in 2024 against a maximum downside of 138085.09% in 2024.
• Over 5 years, Change in Cash stood at $45.0 million in 2022, then jumped by 163.93% to $118.9 million in 2023, then plunged by 105.11% to -$6.1 million in 2024, then surged by 211.65% to $6.8 million in 2025, then soared by 525.35% to $42.4 million in 2026.
• The last three Change in Cash figures came in at $42.4 million (Q2 2026), -$17.8 million (Q1 2026), and $6.8 million (Q4 2025), per Business Quant data.