Annual CFF:
-$550.93M-$465.41M(-544.20%)Summary
- As of today, CRL annual cash from financing is -$550.93 million, with the most recent change of -$465.41 million (-544.20%) on December 31, 2024.
- During the last 3 years, CRL annual cash from financing has fallen by -$1.22 billion (-181.91%).
- CRL annual cash from financing is now -181.91% below its all-time high of $672.60 million, reached on December 25, 2021.
Performance
CRL Cash From Financing Chart
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Quarterly CFF:
-$152.62M+$93.44M(+37.98%)Summary
- As of today, CRL quarterly cash from financing is -$152.62 million, with the most recent change of +$93.44 million (+37.98%) on September 27, 2025.
- Over the past year, CRL quarterly cash from financing has increased by +$54.92 million (+26.46%).
- CRL quarterly cash from financing is now -121.21% below its all-time high of $719.51 million, reached on June 30, 2018.
Performance
CRL Quarterly Cash From Financing Chart
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TTM CFF:
-$560.74M+$54.92M(+8.92%)Summary
- As of today, CRL TTM cash from financing is -$560.74 million, with the most recent change of +$54.92 million (+8.92%) on September 27, 2025.
- Over the past year, CRL TTM cash from financing has dropped by -$209.26 million (-59.54%).
- CRL TTM cash from financing is now -167.37% below its all-time high of $832.34 million, reached on September 25, 2021.
Performance
CRL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CRL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -544.2% | +26.5% | -59.5% |
| 3Y3 Years | -181.9% | -195.8% | -4417.4% |
| 5Y5 Years | -337.5% | +43.2% | -931.5% |
CRL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -181.9% | at low | -223.5% | +46.6% | >-9999.0% | +14.4% |
| 5Y | 5-Year | -181.9% | at low | -129.5% | +46.6% | -167.4% | +14.4% |
| All-Time | All-Time | -181.9% | at low | -121.2% | +46.6% | -167.4% | +14.4% |
CRL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$152.62M(+38.0%) | -$560.74M(+8.9%) |
| Jun 2025 | - | -$246.06M(-185.5%) | -$615.66M(+6.1%) |
| Mar 2025 | - | -$86.19M(-13.6%) | -$655.46M(-19.0%) |
| Dec 2024 | -$550.93M(-544.2%) | -$75.88M(+63.4%) | -$550.93M(-56.7%) |
| Sep 2024 | - | -$207.54M(+27.4%) | -$351.48M(-14.6%) |
| Jun 2024 | - | -$285.86M(-1658.1%) | -$306.81M(-232.0%) |
| Mar 2024 | - | $18.35M(-85.2%) | -$92.42M(-8.1%) |
| Dec 2023 | -$85.52M(-101.7%) | - | - |
| Dec 2023 | - | $123.57M(+175.9%) | -$85.52M(+81.3%) |
| Sep 2023 | - | -$162.87M(-127.9%) | -$458.05M(-32.1%) |
| Jun 2023 | - | -$71.46M(-383.1%) | -$346.77M(-8853.6%) |
| Mar 2023 | - | $25.24M(+110.1%) | -$3.87M(+90.9%) |
| Dec 2022 | -$42.40M(-106.3%) | -$248.96M(-382.5%) | -$42.40M(-241.6%) |
| Sep 2022 | - | -$51.59M(-119.0%) | -$12.41M(-105.7%) |
| Jun 2022 | - | $271.44M(+2143.5%) | $218.08M(-53.1%) |
| Mar 2022 | - | -$13.28M(+93.9%) | $464.60M(-30.9%) |
| Dec 2021 | $672.60M(+1323.5%) | -$218.97M(-222.4%) | $672.60M(-19.2%) |
| Sep 2021 | - | $178.90M(-65.5%) | $832.34M(+116.3%) |
| Jun 2021 | - | $517.96M(+166.0%) | $384.81M(+262.2%) |
| Mar 2021 | - | $194.72M(+428.8%) | -$237.24M(-602.1%) |
| Dec 2020 | $47.25M(-79.6%) | -$59.23M(+78.0%) | $47.25M(-29.9%) |
| Sep 2020 | - | -$268.64M(-158.1%) | $67.43M(-66.7%) |
| Jun 2020 | - | -$104.10M(-121.7%) | $202.63M(-74.0%) |
| Mar 2020 | - | $479.21M(+1327.4%) | $780.23M(+236.4%) |
| Dec 2019 | $231.94M(-58.4%) | -$39.04M(+70.7%) | $231.94M(-14.6%) |
| Sep 2019 | - | -$133.44M(-128.2%) | $271.54M(+5.3%) |
| Jun 2019 | - | $473.51M(+785.4%) | $257.91M(-48.8%) |
| Mar 2019 | - | -$69.08M(>-9900.0%) | $503.91M(-9.7%) |
| Dec 2018 | $558.06M(+367.7%) | $563.00K(+100.4%) | $558.06M(+10.6%) |
| Sep 2018 | - | -$147.08M(-120.4%) | $504.49M(-22.5%) |
| Jun 2018 | - | $719.51M(+4917.3%) | $651.16M(+536.8%) |
| Mar 2018 | - | -$14.94M(+71.8%) | -$149.09M(+28.5%) |
| Dec 2017 | -$208.48M(-153.4%) | -$53.01M(>-9900.0%) | -$208.48M(-16.5%) |
| Sep 2017 | - | -$402.00K(+99.5%) | -$178.93M(+36.9%) |
| Jun 2017 | - | -$80.74M(-8.6%) | -$283.72M(-191.7%) |
| Mar 2017 | - | -$74.32M(-216.7%) | $309.32M(-20.8%) |
| Dec 2016 | $390.73M(+8491.2%) | -$23.46M(+77.7%) | $390.73M(-9.2%) |
| Sep 2016 | - | -$105.19M(-120.5%) | $430.18M(-26.8%) |
| Jun 2016 | - | $512.30M(+7134.8%) | $587.65M(+5961.4%) |
| Mar 2016 | - | $7.08M(-55.7%) | $9.70M(+113.2%) |
| Dec 2015 | $4.55M(-92.6%) | $15.99M(-69.4%) | $4.55M(-19.9%) |
| Sep 2015 | - | $52.29M(+179.6%) | $5.68M(+107.1%) |
| Jun 2015 | - | -$65.66M(-3495.1%) | -$80.53M(-215.9%) |
| Mar 2015 | - | $1.93M(-88.7%) | $69.49M(+13.2%) |
| Dec 2014 | $61.41M(+172.9%) | $17.12M(+150.5%) | $61.41M(+116.3%) |
| Sep 2014 | - | -$33.92M(-140.2%) | $28.39M(+21.4%) |
| Jun 2014 | - | $84.36M(+1473.0%) | $23.39M(+127.9%) |
| Mar 2014 | - | -$6.14M(+61.4%) | -$83.87M(+0.4%) |
| Dec 2013 | -$84.24M(+24.2%) | -$15.91M(+59.1%) | -$84.24M(+2.6%) |
| Sep 2013 | - | -$38.91M(-69.9%) | -$86.44M(-15.2%) |
| Jun 2013 | - | -$22.91M(-251.9%) | -$75.07M(+13.7%) |
| Mar 2013 | - | -$6.51M(+64.1%) | -$87.00M(+21.7%) |
| Dec 2012 | -$111.12M | -$18.11M(+34.2%) | -$111.12M(+25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$27.54M(+21.0%) | -$149.02M(+34.5%) |
| Jun 2012 | - | -$34.84M(-13.7%) | -$227.62M(+16.7%) |
| Mar 2012 | - | -$30.64M(+45.3%) | -$273.16M(-0.5%) |
| Dec 2011 | -$271.79M(-61.8%) | -$56.01M(+47.2%) | -$271.79M(-18.1%) |
| Sep 2011 | - | -$106.14M(-32.1%) | -$230.19M(-7.4%) |
| Jun 2011 | - | -$80.38M(-174.7%) | -$214.39M(-23.2%) |
| Mar 2011 | - | -$29.26M(-102.9%) | -$173.98M(-3.6%) |
| Dec 2010 | -$167.96M(-107.4%) | -$14.42M(+84.0%) | -$167.96M(-3.8%) |
| Sep 2010 | - | -$90.34M(-126.0%) | -$161.84M(-62.2%) |
| Jun 2010 | - | -$39.97M(-72.0%) | -$99.75M(-51.2%) |
| Mar 2010 | - | -$23.24M(-179.8%) | -$65.99M(+18.5%) |
| Dec 2009 | -$80.98M(-367.5%) | -$8.30M(+70.6%) | -$80.98M(-26.9%) |
| Sep 2009 | - | -$28.24M(-355.4%) | -$63.81M(-82.5%) |
| Jun 2009 | - | -$6.20M(+83.8%) | -$34.97M(+15.6%) |
| Mar 2009 | - | -$38.23M(-531.2%) | -$41.44M(-139.3%) |
| Dec 2008 | -$17.32M(+62.7%) | $8.87M(+1377.5%) | -$17.32M(+44.9%) |
| Sep 2008 | - | $600.00K(+104.7%) | -$31.44M(+45.9%) |
| Jun 2008 | - | -$12.68M(+10.1%) | -$58.10M(-42.6%) |
| Mar 2008 | - | -$14.11M(-168.5%) | -$40.73M(+12.3%) |
| Dec 2007 | -$46.43M(-933.8%) | -$5.25M(+79.8%) | -$46.43M(+31.9%) |
| Sep 2007 | - | -$26.06M(-655.6%) | -$68.16M(+44.9%) |
| Jun 2007 | - | $4.69M(+123.7%) | -$123.66M(-371.5%) |
| Mar 2007 | - | -$19.80M(+26.6%) | -$26.23M(-571.0%) |
| Dec 2006 | $5.57M(+102.9%) | -$26.98M(+66.9%) | $5.57M(+109.2%) |
| Sep 2006 | - | -$81.56M(-179.9%) | -$60.52M(-3926.5%) |
| Jun 2006 | - | $102.12M(+751.4%) | -$1.50M(+99.1%) |
| Mar 2006 | - | $11.99M(+112.9%) | -$171.33M(+12.2%) |
| Dec 2005 | -$195.24M(-144.7%) | -$93.07M(-312.7%) | -$195.24M(-159.8%) |
| Sep 2005 | - | -$22.55M(+66.7%) | $326.65M(-7.0%) |
| Jun 2005 | - | -$67.70M(-468.0%) | $351.21M(-16.5%) |
| Mar 2005 | - | -$11.92M(-102.8%) | $420.67M(-3.7%) |
| Dec 2004 | $436.95M(+5069.8%) | $428.82M(>+9900.0%) | $436.95M(>+9900.0%) |
| Sep 2004 | - | $2.01M(+14.5%) | -$2.14M(-275.3%) |
| Jun 2004 | - | $1.76M(-59.6%) | $1.22M(+152.2%) |
| Mar 2004 | - | $4.36M(+142.4%) | -$2.34M(+73.4%) |
| Dec 2003 | -$8.79M(-269.9%) | -$10.27M(-291.0%) | -$8.79M(-4188.8%) |
| Sep 2003 | - | $5.38M(+398.1%) | -$205.00K(+93.4%) |
| Jun 2003 | - | -$1.80M(+14.0%) | -$3.09M(+95.7%) |
| Mar 2003 | - | -$2.10M(-24.8%) | -$72.17M(-1494.7%) |
| Dec 2002 | $5.17M(-89.0%) | -$1.68M(-167.4%) | $5.17M(+116.2%) |
| Sep 2002 | - | $2.49M(+103.5%) | -$31.92M(-423.7%) |
| Jun 2002 | - | -$70.89M(-194.2%) | $9.86M(-70.8%) |
| Mar 2002 | - | $75.25M(+294.1%) | $33.82M(-28.4%) |
| Dec 2001 | $47.23M(+5939.6%) | -$38.77M(-187.6%) | $47.23M(-44.6%) |
| Sep 2001 | - | $44.27M(+194.3%) | $85.29M(+111.5%) |
| Jun 2001 | - | -$46.93M(-152.9%) | $40.33M(-53.0%) |
| Mar 2001 | - | $88.66M(>+9900.0%) | $85.72M(>+9900.0%) |
| Dec 2000 | $782.00K(+109.8%) | -$711.00K(-2.9%) | $782.00K(-47.6%) |
| Sep 2000 | - | -$691.00K(+55.0%) | $1.49M(-31.6%) |
| Jun 2000 | - | -$1.54M(-141.3%) | $2.18M(-41.3%) |
| Mar 2000 | - | $3.72M | $3.72M |
| Dec 1998 | -$8.02M(+38.0%) | - | - |
| Dec 1997 | -$12.94M | - | - |
FAQ
- What is Charles River Laboratories International, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Charles River Laboratories International, Inc.?
- What is Charles River Laboratories International, Inc. annual cash from financing year-on-year change?
- What is Charles River Laboratories International, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Charles River Laboratories International, Inc.?
- What is Charles River Laboratories International, Inc. quarterly cash from financing year-on-year change?
- What is Charles River Laboratories International, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Charles River Laboratories International, Inc.?
- What is Charles River Laboratories International, Inc. TTM cash from financing year-on-year change?
What is Charles River Laboratories International, Inc. annual cash from financing?
The current annual cash from financing of CRL is -$550.93M
What is the all-time high annual cash from financing for Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. all-time high annual cash from financing is $672.60M
What is Charles River Laboratories International, Inc. annual cash from financing year-on-year change?
Over the past year, CRL annual cash from financing has changed by -$465.41M (-544.20%)
What is Charles River Laboratories International, Inc. quarterly cash from financing?
The current quarterly cash from financing of CRL is -$152.62M
What is the all-time high quarterly cash from financing for Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. all-time high quarterly cash from financing is $719.51M
What is Charles River Laboratories International, Inc. quarterly cash from financing year-on-year change?
Over the past year, CRL quarterly cash from financing has changed by +$54.92M (+26.46%)
What is Charles River Laboratories International, Inc. TTM cash from financing?
The current TTM cash from financing of CRL is -$560.74M
What is the all-time high TTM cash from financing for Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. all-time high TTM cash from financing is $832.34M
What is Charles River Laboratories International, Inc. TTM cash from financing year-on-year change?
Over the past year, CRL TTM cash from financing has changed by -$209.26M (-59.54%)