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Charles River Laboratories International (CRL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Charles River Laboratories International (CRL) over the last 17 years, with Q3 2025 value amounting to $27.5 million.

  • Charles River Laboratories International's Net Cash Flow rose 1998.08% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year decrease of 11037.11%. This contributed to the annual value of -$61.4 million for FY2024, which is 27442.51% down from last year.
  • Per Charles River Laboratories International's latest filing, its Net Cash Flow stood at $27.5 million for Q3 2025, which was up 1998.08% from -$59.7 million recorded in Q2 2025.
  • Charles River Laboratories International's 5-year Net Cash Flow high stood at $227.0 million for Q1 2021, and its period low was -$249.6 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $49000.0 (2023), whereas its average is -$3.8 million.
  • Per our database at Business Quant, Charles River Laboratories International's Net Cash Flow skyrocketed by 31129.08% in 2021 and then tumbled by 31477142.86% in 2024.
  • Charles River Laboratories International's Net Cash Flow (Quarter) stood at $19.6 million in 2021, then soared by 54.06% to $30.2 million in 2022, then surged by 251.64% to $106.1 million in 2023, then plummeted by 93.05% to $7.4 million in 2024, then soared by 272.87% to $27.5 million in 2025.
  • Its Net Cash Flow was $27.5 million in Q3 2025, compared to -$59.7 million in Q2 2025 and $20.9 million in Q1 2025.