Charles River Laboratories International (CRL) Net Cash Flow (2009 - 2026)
Charles River Laboratories International (CRL) posted Net Cash Flow of $43.16 million for Q2 2026, compared with -$59.66 million a year earlier.
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Analysis
Charles River Laboratories International (CRL) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Charles River Laboratories International was $54.48 million; for FY2025, it came in at -$8.4 million.
- In prior years, Charles River Laboratories International's Net Cash Flow was -$61.44 million in FY2024, $35.22 million in FY2023, -$30.68 million in FY2022 and -$4.54 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2024.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 50.2%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$19.04 million (Q1 2026), $2.85 million (Q4 2025) and $27.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.61 Bn | 35.31 Bn | 1.44 Bn | -37.00 Mn |
| 2 | Medpace Holdings | 17.34 Bn | 15.40 Bn | 201.64 Mn | -150.21 Mn |
| 3 | Charles River Laboratories International | 14.63 Bn | 13.82 Bn | 363.37 Mn | 43.16 Mn |
| 4 | Icon | 13.16 Bn | 10.27 Bn | 479.29 Mn | 164.82 Mn |
| 5 | Fortrea Holdings | 2.02 Bn | 1.40 Bn | 139.20 Mn | 21.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 723.40 Mn | -38.68 Mn | 18.44 Mn | -16.70 Mn |
| 7 | Evotec SE | 502.55 Mn | -1.11 Bn | - | - |
| 8 | Champions Oncology | 66.57 Mn | 41.65 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 63.08 Mn | 26.73 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 6.81 Mn | -21.27 Mn | 1.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 43.16 Mn |
| Mar 28, 2026 | -19.04 Mn |
| Dec 27, 2025 | 2.85 Mn |
| Sep 27, 2025 | 27.51 Mn |
| Jun 28, 2025 | -59.66 Mn |
| Mar 29, 2025 | 20.89 Mn |
| Dec 28, 2024 | 7.38 Mn |
| Sep 28, 2024 | 22.93 Mn |
| Jun 29, 2024 | -154.19 Mn |
| Mar 30, 2024 | 62.44 Mn |
| Dec 30, 2023 | 106.14 Mn |
| Sep 30, 2023 | -36.97 Mn |
| Jul 1, 2023 | 49,000.00 |
| Apr 1, 2023 | -33.99 Mn |
| Dec 31, 2022 | 30.18 Mn |
| Sep 24, 2022 | -11.00 Mn |
| Jun 25, 2022 | -41.20 Mn |
| Mar 26, 2022 | -8.66 Mn |
| Dec 25, 2021 | 19.59 Mn |
| Sep 25, 2021 | -1.43 Mn |
API Access
Charles River Laboratories International Net Cash Flow 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=net-cash-flow&ticker=CRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();