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

Historic Change in Cash for Charles River Laboratories International (CRL) over the last 16 years, with Sep 2025 value amounting to $24.5 million.

  • Charles River Laboratories International's Change in Cash fell 20.09% to $24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 105.26%. This contributed to the annual value of -$78.9 million for FY2024, which is 282.38% down from last year.
  • Charles River Laboratories International's Change in Cash amounted to $24.5 million in Q3 2025, which was up 152.10% from -$47.0 million recorded in Q2 2025.
  • Charles River Laboratories International's Change in Cash's 5-year high stood at $237.9 million during Q1 2021, with a 5-year trough of -$243.5 million in Q2 2021.
  • In the last 3 years, Charles River Laboratories International's Change in Cash had a median value of -$114,000 in 2023 and averaged -$2.9 million.
  • Examining YoY changes over the last 5 years, Charles River Laboratories International's Change in Cash showed a top increase of 267.23% in 2024 and a maximum decrease of 138,085.09% in 2024.
  • Quarterly analysis of 5 years shows Charles River Laboratories International's Change in Cash stood at $19.8 million in 2021, then surged by 127.36% to $45.0 million in 2022, then skyrocketed by 163.93% to $118.9 million in 2023, then plummeted by 105.11% to -$6.1 million in 2024, then decreased by 20.09% to $24.5 million in 2025.
  • Its Change in Cash was $24.5 million in Q3 2025, compared to -$47.0 million in Q2 2025 and $26.2 million in Q1 2025.