annual CFF:
-$550.93M-$465.41M(-544.20%)Summary
- As of today (May 29, 2025), CRL annual cash flow from financing activities is -$550.93 million, with the most recent change of -$465.41 million (-544.20%) on December 28, 2024.
- During the last 3 years, CRL annual CFF has fallen by -$1.22 billion (-181.91%).
- CRL annual CFF 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:
-$105.33M-$29.45M(-38.81%)Summary
- As of today (May 29, 2025), CRL quarterly cash flow from financing activities is -$105.33 million, with the most recent change of -$29.45 million (-38.81%) on March 29, 2025.
- Over the past year, CRL quarterly CFF has dropped by -$123.67 million (-674.10%).
- CRL quarterly CFF is now -114.64% below its all-time high of $719.51 million, reached on June 30, 2018.
Performance
CRL quarterly CFF Chart
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TTM CFF:
-$674.60M-$123.67M(-22.45%)Summary
- As of today (May 29, 2025), CRL TTM cash flow from financing activities is -$674.60 million, with the most recent change of -$123.67 million (-22.45%) on March 29, 2025.
- Over the past year, CRL TTM CFF has dropped by -$582.18 million (-629.96%).
- CRL TTM CFF is now -181.05% below its all-time high of $832.34 million, reached on September 25, 2021.
Performance
CRL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -544.2% | -674.1% | -630.0% |
| 3 y3 years | -181.9% | -692.9% | -245.2% |
| 5 y5 years | -337.5% | -122.0% | -186.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -181.9% | at low | -138.8% | +63.1% | -245.2% | at low |
| 5 y | 5-year | -181.9% | at low | -120.3% | +63.1% | -181.1% | at low |
| alltime | all time | -181.9% | at low | -114.6% | +63.1% | -181.1% | at low |
CRL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$105.33M(+38.8%) | -$674.60M(+22.4%) |
| 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%) | $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(-154.8%) | -$53.01M(>+9900.0%) | -$208.48M(+16.2%) |
| Sep 2017 | - | -$402.00K(-99.5%) | -$179.39M(-37.0%) |
| Jun 2017 | - | -$80.74M(+8.6%) | -$284.56M(-192.8%) |
| Mar 2017 | - | -$74.32M(+210.6%) | $306.73M(-19.4%) |
| Dec 2016 | $380.76M(-5346.0%) | -$23.93M(-77.3%) | $380.76M(-6.9%) |
| Sep 2016 | - | -$105.57M(-120.7%) | $408.86M(-27.9%) |
| Jun 2016 | - | $510.54M(<-9900.0%) | $566.72M(-6074.3%) |
| Mar 2016 | - | -$294.00K(-107.0%) | -$9.49M(+30.7%) |
| Dec 2015 | -$7.26M(-111.8%) | $4.18M(-92.0%) | -$7.26M(-227.8%) |
| 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%) |
| Sep 2012 | - | -$27.54M(-21.0%) | -$149.02M(-34.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$34.84M(+13.7%) | -$227.62M(-16.7%) |
| Mar 2012 | - | -$30.64M(-45.3%) | -$273.37M(+0.6%) |
| Dec 2011 | -$271.79M(+61.9%) | -$56.01M(-47.2%) | -$271.79M(+18.1%) |
| Sep 2011 | - | -$106.14M(+31.7%) | -$230.13M(+7.4%) |
| Jun 2011 | - | -$80.59M(+177.4%) | -$214.33M(+23.4%) |
| Mar 2011 | - | -$29.05M(+102.4%) | -$173.71M(+3.5%) |
| Dec 2010 | -$167.90M(+107.3%) | -$14.36M(-84.1%) | -$167.90M(+3.7%) |
| 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(-962.0%) | -$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(+368.2%) |
| Mar 2007 | - | -$19.80M(-26.6%) | -$26.41M(-590.3%) |
| Dec 2006 | $5.39M(-102.8%) | -$26.98M(-66.9%) | $5.39M(-108.9%) |
| Sep 2006 | - | -$81.56M(-180.0%) | -$60.75M(+3320.5%) |
| Jun 2006 | - | $101.94M(+749.9%) | -$1.78M(-99.0%) |
| Mar 2006 | - | $11.99M(-112.9%) | -$173.81M(-11.1%) |
| Dec 2005 | -$195.42M(-144.7%) | -$93.12M(+312.2%) | -$195.42M(-159.9%) |
| Sep 2005 | - | -$22.59M(-67.8%) | $326.52M(-7.0%) |
| Jun 2005 | - | -$70.10M(+629.2%) | $351.12M(-17.0%) |
| Mar 2005 | - | -$9.61M(-102.2%) | $422.98M(-3.2%) |
| 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(-106.8%) | -$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 1999 | -$11.50M(+43.5%) | - | - |
| Dec 1998 | -$8.02M | - | - |
FAQ
- What is Charles River Laboratories International annual cash flow from financing activities?
- What is the all time high annual CFF for Charles River Laboratories International?
- What is Charles River Laboratories International annual CFF year-on-year change?
- What is Charles River Laboratories International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Charles River Laboratories International?
- What is Charles River Laboratories International quarterly CFF year-on-year change?
- What is Charles River Laboratories International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Charles River Laboratories International?
- What is Charles River Laboratories International TTM CFF year-on-year change?
What is Charles River Laboratories International annual cash flow from financing activities?
The current annual CFF of CRL is -$550.93M
What is the all time high annual CFF for Charles River Laboratories International?
Charles River Laboratories International all-time high annual cash flow from financing activities is $672.60M
What is Charles River Laboratories International annual CFF year-on-year change?
Over the past year, CRL annual cash flow from financing activities has changed by -$465.41M (-544.20%)
What is Charles River Laboratories International quarterly cash flow from financing activities?
The current quarterly CFF of CRL is -$105.33M
What is the all time high quarterly CFF for Charles River Laboratories International?
Charles River Laboratories International all-time high quarterly cash flow from financing activities is $719.51M
What is Charles River Laboratories International quarterly CFF year-on-year change?
Over the past year, CRL quarterly cash flow from financing activities has changed by -$123.67M (-674.10%)
What is Charles River Laboratories International TTM cash flow from financing activities?
The current TTM CFF of CRL is -$674.60M
What is the all time high TTM CFF for Charles River Laboratories International?
Charles River Laboratories International all-time high TTM cash flow from financing activities is $832.34M
What is Charles River Laboratories International TTM CFF year-on-year change?
Over the past year, CRL TTM cash flow from financing activities has changed by -$582.18M (-629.96%)