KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Charles River Laboratories International (CRL) Change in Cash: 2009-2024

Historic Change in Cash for Charles River Laboratories International (CRL) over the last 16 years, with Dec 2024 value amounting to -$78.9 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.
  • As of FY2024, Charles River Laboratories International's Change in Cash stood at -$78.9 million, which was down 282.38% from $43.3 million recorded in FY2023.
  • Charles River Laboratories International's 5-year Change in Cash high stood at $43.3 million for FY2023, and its period low was -$78.9 million during FY2024.
  • Moreover, its 3-year median value for Change in Cash was -$5.1 million (2022), whereas its average is -$13.6 million.
  • Per our database at Business Quant, Charles River Laboratories International's Change in Cash surged by 948.35% in 2023 and then plummeted by 282.38% in 2024.
  • Charles River Laboratories International's Change in Cash (Yearly) stood at -$6.9 million in 2020, then spiked by 290.49% to $13.2 million in 2021, then crashed by 138.65% to -$5.1 million in 2022, then soared by 948.35% to $43.3 million in 2023, then tumbled by 282.38% to -$78.9 million in 2024.