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 was $6.8 million for Q4 2025 at Charles River Laboratories International, down from $24.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $237.9 million in Q1 2021 to a low of -$243.5 million in Q2 2021.
• Historically, Change in Cash has averaged -$856100.0 across 5 years, with a median of -$549500.0 in 2021.
• Biggest YoY gain for Change in Cash was 267.23% in 2024; the steepest drop was 138085.09% in 2024.
• A 5-year view of Change in Cash shows it stood at $19.8 million in 2021, then surged by 127.36% to $45.0 million in 2022, then soared by 163.93% to $118.9 million in 2023, then sank by 105.11% to -$6.1 million in 2024, then jumped by 211.65% to $6.8 million in 2025.
• The last three Change in Cash figures came in at $6.8 million (Q4 2025), $24.5 million (Q3 2025), and -$47.0 million (Q2 2025), per Business Quant data.