Annual CFF
-$536.73M$14.20M+2.58%
Summary
- Current Value
- As of today, CRL annual cash from financing is -$536.73M, up +2.58% on
- Historical Performance
- CRL annual cash from financing is down -1165.95% over the past 3 years, down -1235.98% over the past 5 years
- All-Time High Comparison
- CRL annual cash from financing is currently -179.80% below its historical high of $672.60M set on
- 3-Year Low Comparison
- CRL annual cash from financing is +2.58% above its 3-year low of -$550.93M reached on
- Sector Comparison
- CRL annual cash from financing is higher than 5.80% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$536.73M | +2.6% | -1166.0% | -1236.0% | -219.6% | ||
| -$51.86M | +31.6% | +79.2% | +12.4% | -259.7% | ||
| -$536.73M | +2.6% | -1166.0% | -1236.0% | -219.6% | ||
| Price | $153.71 | -12.2% | -20.3% | -47.5% | +300.7% | |
| $737.65M | +0.4% | +19.0% | +35.0% | +338.5% | ||
| -$209.32M | +14.6% | +65.6% | +65.2% | -3271.1% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $2.63B | -5.4% | -16.4% | +21.8% | +275.5% | |
| Shares Outstanding | 49.22M | -3.8% | -3.8% | -2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$42.40M | N/A | -1166.0% |
| 5Y | $672.60M | -179.8% | |
| All | $672.60M | -179.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$550.93M | +2.6% | |
| 5Y | -$550.93M | +2.6% | |
| All | -$550.93M | +2.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRL?
As of today, CRL annual cash from financing is -$536.73M
What is 1-year change in CRL annual cash from financing?
CRL annual cash from financing is up +2.58% year-over-year
What is 3-year change in CRL annual cash from financing?
CRL annual cash from financing is down -1165.95% over the past 3 years
How far is CRL annual cash from financing from its all-time high?
CRL annual cash from financing is currently -179.80% below its historical high of $672.60M set on December 25, 2021
How does CRL annual cash from financing rank versus sector peers?
CRL annual cash from financing is higher than 5.80% of companies in Healthcare sector
When is CRL next annual earnings release?
As of today, the next annual earnings release for CRL has not been scheduled
Quarterly CFF
-$51.86M$100.75M+66.02%
Summary
- Current Value
- As of today, CRL quarterly cash from financing is -$51.86M, up +66.02% on
- Historical Performance
- CRL quarterly cash from financing is up +31.65% year-over-year, up +79.17% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash from financing is currently -107.21% below its historical high of $719.51M set on
- 3-Year Low Comparison
- CRL quarterly cash from financing is +81.86% above its 3-year low of -$285.86M reached on
- Sector Comparison
- CRL quarterly cash from financing is higher than 8.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$51.86M | +66.0% | +31.6% | +79.2% | +12.4% | ||
| -$536.73M | – | +2.6% | -1166.0% | -1236.0% | ||
| -$536.73M | +4.3% | +2.6% | -1166.0% | -1236.0% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| $147.52M | -31.0% | -7.4% | -37.2% | +6.6% | ||
| -$73.67M | -118.6% | +3.2% | -266.0% | +16.7% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.63B | +0.0% | -5.4% | -16.4% | +21.8% | |
| Shares Outstanding | 49.22M | – | -3.8% | -3.8% | -2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.86M | at high | |
| 3Y | $123.57M | -142.0% | |
| 5Y | $517.96M | -110.0% | |
| All | $719.51M | -107.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.06M | +78.9% | |
| 3Y | -$285.86M | +81.9% | |
| 5Y | -$285.86M | +81.9% | |
| All | -$285.86M | +81.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRL?
As of today, CRL quarterly cash from financing is -$51.86M
What is CRL quarterly cash from financing most recent change?
CRL quarterly cash from financing was up +66.02% on December 27, 2025
What is 1-year change in CRL quarterly cash from financing?
CRL quarterly cash from financing is up +31.65% year-over-year
How far is CRL quarterly cash from financing from its all-time high?
CRL quarterly cash from financing is currently -107.21% below its historical high of $719.51M set on June 30, 2018
How does CRL quarterly cash from financing rank versus sector peers?
CRL quarterly cash from financing is higher than 8.52% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM CFF
-$536.73M$24.02M+4.28%
Summary
- Current Value
- As of today, CRL TTM cash from financing is -$536.73M, up +4.28% on
- Historical Performance
- CRL TTM cash from financing is up +2.58% year-over-year, down -1165.95% over the past 3 years
- All-Time High Comparison
- CRL TTM cash from financing is currently -164.48% below its historical high of $832.34M set on
- 3-Year Low Comparison
- CRL TTM cash from financing is +18.11% above its 3-year low of -$655.46M reached on
- Sector Comparison
- CRL TTM cash from financing is higher than 5.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$536.73M | +4.3% | +2.6% | -1166.0% | -1236.0% | ||
| -$536.73M | – | +2.6% | -1166.0% | -1236.0% | ||
| -$51.86M | +66.0% | +31.6% | +79.2% | +12.4% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| $737.65M | -1.6% | +0.4% | +19.0% | +35.0% | ||
| -$209.32M | +1.1% | +14.6% | +65.6% | +65.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.63B | +0.0% | -5.4% | -16.4% | +21.8% | |
| Shares Outstanding | 49.22M | – | -3.8% | -3.8% | -2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$536.73M | at high | |
| 3Y | -$3.87M | N/A | >-9999.0% |
| 5Y | $832.34M | -164.5% | |
| All | $832.34M | -164.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$655.46M | +18.1% | |
| 3Y | -$655.46M | +18.1% | |
| 5Y | -$655.46M | +18.1% | |
| All | -$655.46M | +18.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRL?
As of today, CRL TTM cash from financing is -$536.73M
What is CRL TTM cash from financing most recent change?
CRL TTM cash from financing was up +4.28% on December 27, 2025
What is 1-year change in CRL TTM cash from financing?
CRL TTM cash from financing is up +2.58% year-over-year
How far is CRL TTM cash from financing from its all-time high?
CRL TTM cash from financing is currently -164.48% below its historical high of $832.34M set on September 25, 2021
How does CRL TTM cash from financing rank versus sector peers?
CRL TTM cash from financing is higher than 5.86% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRL Official Website www.criver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl