Charles River Laboratories International (CRL) Change in Cash (2009 - 2026)
Charles River Laboratories International's Change in Cash was $42.38 million in Q2 2026, compared with -$46.99 million a year earlier.
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Analysis
Charles River Laboratories International (CRL) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Charles River Laboratories International's Change in Cash was $55.84 million through Jun 27, 2026; for FY2025, it was $10.43 million.
- In earlier years, Change in Cash was -$78.91 million in FY2024, $43.27 million in FY2023, -$5.1 million in FY2022 and $13.2 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Cash since Q1 2024.
- Per Business Quant data, CRL's Change in Cash in the three quarters before Q2 2026 was -$17.8 million (Q1 2026), $6.78 million (Q4 2025) and $24.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.71 Bn | 35.96 Bn | 1.50 Bn | 340.00 Mn |
| 2 | Medpace Holdings | 18.26 Bn | 15.91 Bn | 223.89 Mn | 202.63 Mn |
| 3 | Charles River Laboratories International | 16.16 Bn | 15.36 Bn | 357.87 Mn | 8.50 Mn |
| 4 | Icon | 16.06 Bn | 12.83 Bn | 491.83 Mn | -119.40 Mn |
| 5 | Fortrea Holdings | 2.10 Bn | 1.39 Bn | 139.50 Mn | 52.00 Mn |
| 6 | Ginkgo Bioworks Holdings | 699.49 Mn | -62.59 Mn | 18.44 Mn | -16.65 Mn |
| 7 | Evotec SE | 601.99 Mn | -1.16 Bn | - | - |
| 8 | Champions Oncology | 66.71 Mn | 41.80 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 48.93 Mn | 12.59 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 6.57 Mn | -21.51 Mn | 1.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 8.50 Mn |
| Jun 27, 2026 | 42.38 Mn |
| Mar 28, 2026 | -17.80 Mn |
| Dec 27, 2025 | 6.78 Mn |
| Sep 27, 2025 | 24.48 Mn |
| Jun 28, 2025 | -46.99 Mn |
| Mar 29, 2025 | 26.16 Mn |
| Dec 28, 2024 | -6.07 Mn |
| Sep 28, 2024 | 30.64 Mn |
| Jun 29, 2024 | -157.53 Mn |
| Mar 30, 2024 | 54.06 Mn |
| Dec 30, 2023 | 118.86 Mn |
| Sep 30, 2023 | -43.16 Mn |
| Jul 1, 2023 | -114,000.00 |
| Apr 1, 2023 | -32.32 Mn |
| Dec 31, 2022 | 45.04 Mn |
| Sep 24, 2022 | -11.03 Mn |
| Jun 25, 2022 | -36.19 Mn |
| Mar 26, 2022 | -2.92 Mn |
| Dec 25, 2021 | 19.81 Mn |
API Access
Charles River Laboratories International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();