Annual CFF
-$550.93M$465.41M-544.20%
Summary
- Current Value
- As of today, CRL annual cash from financing is -$550.93M, down -544.20% on
- Historical Performance
- CRL annual cash from financing is down -181.91% over the past 3 years, and down -337.53% over the past 5 years
- All-Time High Comparison
- CRL annual cash from financing is currently -181.91% below its historical high of $672.60M set on
- 3-Year Low Comparison
- CRL annual cash from financing is at its 3-year low
- Sector Comparison
- CRL annual cash from financing is higher than 5.26% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$550.93M | -544.2% | -181.9% | -337.5% | -580.4% | |
| Quarterly Cash From Financing | -$152.62M | +26.5% | -195.8% | +43.2% | -68.9% | |
| TTM Cash From Financing | -$560.74M | -59.5% | -4417.4% | -931.5% | -246.5% | |
| Price | $220.91 | +17.6% | -3.0% | -18.5% | +503.9% | |
| Annual Cash From Operations | $734.58M | +7.4% | -3.5% | +52.7% | +237.8% | |
| Annual Cash From Investing | -$245.09M | +56.5% | +83.0% | +64.0% | -21.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.78B | -11.1% | -5.8% | +37.4% | +464.3% | |
| Shares Outstanding | 49.22M | -3.8% | -3.4% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$42.40M | N/A | -1199.5% |
| 5Y | $672.60M | -181.9% | |
| All | $672.60M | -181.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$550.93M | at low | |
| 5Y | -$550.93M | at low | |
| All | -$550.93M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRL?
As of today, CRL annual cash from financing is -$550.93M
What is 1-year change in CRL annual cash from financing?
CRL annual cash from financing is down -544.20% year-over-year
What is 3-year change in CRL annual cash from financing?
CRL annual cash from financing is down -181.91% 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 -181.91% 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 5.26% of companies in Healthcare sector
When is CRL next annual earnings release?
The next annual earnings release for CRL is on
Quarterly CFF
-$152.62M$93.45M+37.98%
Summary
- Current Value
- As of today, CRL quarterly cash from financing is -$152.62M, up +37.98% on
- Historical Performance
- CRL quarterly cash from financing is up +26.46% year-over-year, and down -195.80% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash from financing is currently -121.21% below its historical high of $719.51M set on
- 3-Year Low Comparison
- CRL quarterly cash from financing is +46.61% above its 3-year low of -$285.86M reached on
- Sector Comparison
- CRL quarterly cash from financing is higher than 5.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$152.62M | +38.0% | +26.5% | -195.8% | +43.2% | |
| Annual Cash From Financing | -$550.93M | – | -544.2% | -181.9% | -337.5% | |
| TTM Cash From Financing | -$560.74M | +8.9% | -59.5% | -4417.4% | -931.5% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| Quarterly Cash From Operations | $213.83M | +4.5% | -15.1% | +61.0% | +20.6% | |
| Quarterly Cash From Investing | -$33.70M | +9.8% | -58.0% | +63.5% | +52.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.63B | -5.7% | -4.8% | -21.5% | +20.3% | |
| Shares Outstanding | 49.22M | – | -3.8% | -3.4% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.88M | N/A | -101.1% |
| 3Y | $123.57M | -223.5% | |
| 5Y | $517.96M | -129.5% | |
| All | $719.51M | -121.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.06M | +38.0% | |
| 3Y | -$285.86M | +46.6% | |
| 5Y | -$285.86M | +46.6% | |
| All | -$285.86M | +46.6% |
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 -$152.62M
What is CRL quarterly cash from financing most recent change?
CRL quarterly cash from financing was up +37.98% on September 27, 2025
What is 1-year change in CRL quarterly cash from financing?
CRL quarterly cash from financing is up +26.46% year-over-year
How far is CRL quarterly cash from financing from its all-time high?
CRL quarterly cash from financing is currently -121.21% 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 5.44% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM CFF
-$560.74M$54.92M+8.92%
Summary
- Current Value
- As of today, CRL TTM cash from financing is -$560.74M, up +8.92% on
- Historical Performance
- CRL TTM cash from financing is down -59.54% year-over-year, and down -4417.37% over the past 3 years
- All-Time High Comparison
- CRL TTM cash from financing is currently -167.37% below its historical high of $832.34M set on
- 3-Year Low Comparison
- CRL TTM cash from financing is +14.45% above its 3-year low of -$655.46M reached on
- Sector Comparison
- CRL TTM cash from financing is higher than 5.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$560.74M | +8.9% | -59.5% | -4417.4% | -931.5% | |
| Annual Cash From Financing | -$550.93M | – | -544.2% | -181.9% | -337.5% | |
| Quarterly Cash From Financing | -$152.62M | +38.0% | +26.5% | -195.8% | +43.2% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| TTM Cash From Operations | $749.49M | -4.8% | -5.9% | +22.0% | +27.3% | |
| TTM Cash From Investing | -$211.76M | -6.2% | +48.0% | +67.1% | +63.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.63B | -5.7% | -4.8% | -21.5% | +20.3% | |
| Shares Outstanding | 49.22M | – | -3.8% | -3.4% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$550.93M | N/A | -1.8% |
| 3Y | -$3.87M | >-9999.0% | |
| 5Y | $832.34M | -167.4% | |
| All | $832.34M | -167.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$655.46M | +14.4% | |
| 3Y | -$655.46M | +14.4% | |
| 5Y | -$655.46M | +14.4% | |
| All | -$655.46M | +14.4% |
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 -$560.74M
What is CRL TTM cash from financing most recent change?
CRL TTM cash from financing was up +8.92% on September 27, 2025
What is 1-year change in CRL TTM cash from financing?
CRL TTM cash from financing is down -59.54% year-over-year
How far is CRL TTM cash from financing from its all-time high?
CRL TTM cash from financing is currently -167.37% 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 5.98% 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/1100682/000110068225000043/0001100682-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068225000011/0001100682-25-000011-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl