Charles River Laboratories International (CRL) Net Cash Flow (2009 - 2025)

Charles River Laboratories International's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.8 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 61.39% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at -$8.4 million (up 86.33% YoY), while the FY2025 annual figure was -$8.4 million, up 86.33% from the prior year.
• Net Cash Flow was $2.8 million for Q4 2025 at Charles River Laboratories International, down from $27.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $227.0 million in Q1 2021 to a low of -$249.6 million in Q2 2021.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of $1.4 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow jumped 311.29% in 2021, then slumped 314771.43% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $19.6 million in 2021, then surged by 54.06% to $30.2 million in 2022, then surged by 251.64% to $106.1 million in 2023, then sank by 93.05% to $7.4 million in 2024, then sank by 61.39% to $2.8 million in 2025.
• The last three Net Cash Flow figures came in at $2.8 million (Q4 2025), $27.5 million (Q3 2025), and -$59.7 million (Q2 2025), per Business Quant data.