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

Charles River Laboratories International (CRL) has reported Change in Cash for 17 consecutive years, with $6.8 million the latest figure, recorded in 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 came in at $6.8 million for Q4 2025 at Charles River Laboratories International, 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.
• Average Change in Cash over 5 years is -$856100.0, with a median of -$549500.0 recorded in 2021.
• The largest YoY upside for Change in Cash was 267.23% in 2024 against a maximum downside of 138085.09% in 2024.
• Year by year, Change in Cash 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 slumped by 105.11% to -$6.1 million in 2024, then jumped by 211.65% to $6.8 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $6.8 million, $24.5 million, and -$47.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.