Annual CFI
-$245.09M$318.07M+56.48%
Summary
- Current Value
- As of today, CRL annual cash from investing is -$245.09M, up +56.48% on
- Historical Performance
- CRL annual cash from investing is up +82.96% over the past 3 years, and up +64.04% over the past 5 years
- All-Time High Comparison
- CRL annual cash from investing is currently -3812.86% below its historical high of $6.60M set on
- 3-Year Low Comparison
- CRL annual cash from investing is +59.68% above its 3-year low of -$607.92M reached on an earlier date
- Sector Comparison
- CRL annual cash from investing is higher than 10.69% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$245.09M | +56.5% | +83.0% | +64.0% | -21.8% | |
| Quarterly Cash From Investing | -$33.70M | -58.0% | +63.5% | +52.4% | -451.9% | |
| TTM Cash From Investing | -$211.76M | +48.0% | +67.1% | +63.7% | -378.2% | |
| 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 Financing | -$550.93M | -544.2% | -181.9% | -337.5% | -580.4% | |
| Annual CAPEX | $232.97M | -26.9% | +1.8% | +65.8% | +191.2% | |
| Annual Free Cash Flow | $501.61M | +37.3% | -5.7% | +47.4% | +265.0% | |
| Annual Total Assets | $7.53B | -8.1% | +7.2% | +60.4% | +241.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$245.09M | at high | |
| 5Y | -$245.09M | at high | |
| All | $6.60M | -3812.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$607.92M | N/A | +59.7% |
| 5Y | -$1.44B | +83.0% | |
| All | -$1.44B | +83.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CRL?
As of today, CRL annual cash from investing is -$245.09M
What is 1-year change in CRL annual cash from investing?
CRL annual cash from investing is up +56.48% year-over-year
What is 3-year change in CRL annual cash from investing?
CRL annual cash from investing is up +82.96% over the past 3 years
How far is CRL annual cash from investing from its all-time high?
CRL annual cash from investing is currently -3812.86% below its historical high of $6.60M set on December 25, 2010
How does CRL annual cash from investing rank versus sector peers?
CRL annual cash from investing is higher than 10.69% of companies in Healthcare sector
When is CRL next annual earnings release?
The next annual earnings release for CRL is on
Quarterly CFI
-$33.70M$3.64M+9.76%
Summary
- Current Value
- As of today, CRL quarterly cash from investing is -$33.70M, up +9.76% on
- Historical Performance
- CRL quarterly cash from investing is down -58.02% year-over-year, and up +63.45% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash from investing is currently -136.28% below its historical high of $92.87M set on
- 3-Year Low Comparison
- CRL quarterly cash from investing is +85.86% above its 3-year low of -$238.37M reached on
- Sector Comparison
- CRL quarterly cash from investing is higher than 15.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$33.70M | +9.8% | -58.0% | +63.5% | +52.4% | |
| Annual Cash From Investing | -$245.09M | – | +56.5% | +83.0% | +64.0% | |
| TTM Cash From Investing | -$211.76M | -6.2% | +48.0% | +67.1% | +63.7% | |
| 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 Financing | -$152.62M | +38.0% | +26.5% | -195.8% | +43.2% | |
| Quarterly CAPEX | $35.58M | +0.8% | -8.1% | -50.9% | +35.9% | |
| Quarterly Free Cash Flow | $178.25M | +5.3% | -16.3% | +195.2% | +17.9% | |
| Quarterly Total Assets | $7.51B | -0.6% | -6.1% | +1.8% | +44.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.70M | at high | |
| 3Y | $44.38M | N/A | -175.9% |
| 5Y | $44.38M | -175.9% | |
| All | $92.87M | -136.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.10M | N/A | +55.7% |
| 3Y | -$238.37M | +85.9% | |
| 5Y | -$954.19M | +96.5% | |
| All | -$954.19M | +96.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CRL?
As of today, CRL quarterly cash from investing is -$33.70M
What is CRL quarterly cash from investing most recent change?
CRL quarterly cash from investing was up +9.76% on September 27, 2025
What is 1-year change in CRL quarterly cash from investing?
CRL quarterly cash from investing is down -58.02% year-over-year
How far is CRL quarterly cash from investing from its all-time high?
CRL quarterly cash from investing is currently -136.28% below its historical high of $92.87M set on September 30, 2006
How does CRL quarterly cash from investing rank versus sector peers?
CRL quarterly cash from investing is higher than 15.55% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM CFI
-$211.76M$12.37M-6.21%
Summary
- Current Value
- As of today, CRL TTM cash from investing is -$211.76M, down -6.21% on
- Historical Performance
- CRL TTM cash from investing is up +48.02% year-over-year, and up +67.07% over the past 3 years
- All-Time High Comparison
- CRL TTM cash from investing is currently -3307.97% below its historical high of $6.60M set on
- 3-Year Low Comparison
- CRL TTM cash from investing is +68.79% above its 3-year low of -$678.54M reached on
- Sector Comparison
- CRL TTM cash from investing is higher than 10.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$211.76M | -6.2% | +48.0% | +67.1% | +63.7% | |
| Annual Cash From Investing | -$245.09M | – | +56.5% | +83.0% | +64.0% | |
| Quarterly Cash From Investing | -$33.70M | +9.8% | -58.0% | +63.5% | +52.4% | |
| 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 Financing | -$560.74M | +8.9% | -59.5% | -4417.4% | -931.5% | |
| TTM CAPEX | $205.82M | -1.5% | -12.7% | -38.5% | +44.4% | |
| TTM Free Cash Flow | $543.67M | -6.0% | -3.0% | +94.4% | +21.8% | |
| Quarterly Total Assets | $7.51B | -0.6% | -6.1% | +1.8% | +44.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.39M | -6.2% | |
| 3Y | -$199.39M | -6.2% | |
| 5Y | -$199.39M | -6.2% | |
| All | $6.60M | -3308.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.09M | N/A | +13.6% |
| 3Y | -$678.54M | +68.8% | |
| 5Y | -$1.54B | +86.2% | |
| All | -$1.54B | +86.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CRL?
As of today, CRL TTM cash from investing is -$211.76M
What is CRL TTM cash from investing most recent change?
CRL TTM cash from investing was down -6.21% on September 27, 2025
What is 1-year change in CRL TTM cash from investing?
CRL TTM cash from investing is up +48.02% year-over-year
How far is CRL TTM cash from investing from its all-time high?
CRL TTM cash from investing is currently -3307.97% below its historical high of $6.60M set on December 25, 2010
How does CRL TTM cash from investing rank versus sector peers?
CRL TTM cash from investing is higher than 10.36% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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