Annual CFI
-$209.32M$35.77M+14.59%
Summary
- Current Value
- As of today, CRL annual cash from investing is -$209.32M, up +14.59% on
- Historical Performance
- CRL annual cash from investing is up +65.57% over the past 3 years, up +65.20% over the past 5 years
- All-Time High Comparison
- CRL annual cash from investing is currently -3271.05% below its historical high of $6.60M set on
- 3-Year Low Comparison
- CRL annual cash from investing is +65.57% above its 3-year low of -$607.92M reached on an earlier date
- Sector Comparison
- CRL annual cash from investing is higher than 11.01% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$209.32M | +14.6% | +65.6% | +65.2% | -3271.1% | ||
| -$73.67M | +3.2% | -266.0% | +16.7% | -583.3% | ||
| -$209.32M | +14.6% | +65.6% | +65.2% | -3271.1% | ||
| Price | $153.71 | -12.2% | -20.3% | -47.5% | +300.7% | |
| $737.65M | +0.4% | +19.0% | +35.0% | +338.5% | ||
| -$536.73M | +2.6% | -1166.0% | -1236.0% | -219.6% | ||
| Annual CAPEX | $219.15M | -5.9% | -32.5% | +31.6% | +411.3% | |
| $518.49M | +3.4% | +75.8% | +36.4% | +313.6% | ||
| $7.14B | -5.2% | -6.2% | +29.9% | +311.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$209.32M | at high | |
| 5Y | -$209.32M | at high | |
| All | $6.60M | -3271.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$607.92M | N/A | +65.6% |
| 5Y | -$1.44B | +85.4% | |
| All | -$1.44B | +85.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CRL?
As of today, CRL annual cash from investing is -$209.32M
What is 1-year change in CRL annual cash from investing?
CRL annual cash from investing is up +14.59% year-over-year
What is 3-year change in CRL annual cash from investing?
CRL annual cash from investing is up +65.57% 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 -3271.05% 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 11.01% 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 CFI
-$73.67M$39.97M-118.62%
Summary
- Current Value
- As of today, CRL quarterly cash from investing is -$73.67M, down -118.62% on
- Historical Performance
- CRL quarterly cash from investing is up +3.20% year-over-year, down -265.98% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash from investing is currently -179.32% below its historical high of $92.87M set on
- 3-Year Low Comparison
- CRL quarterly cash from investing is +69.10% above its 3-year low of -$238.37M reached on
- Sector Comparison
- CRL quarterly cash from investing is higher than 11.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$73.67M | -118.6% | +3.2% | -266.0% | +16.7% | ||
| -$209.32M | – | +14.6% | +65.6% | +65.2% | ||
| -$209.32M | +1.1% | +14.6% | +65.6% | +65.2% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| $147.52M | -31.0% | -7.4% | -37.2% | +6.6% | ||
| -$51.86M | +66.0% | +31.6% | +79.2% | +12.4% | ||
| Quarterly CAPEX | $88.95M | +150.0% | +17.6% | -0.1% | +1.3% | |
| $58.57M | -67.1% | -30.1% | -59.8% | +15.9% | ||
| $7.14B | -5.0% | -5.2% | -6.2% | +29.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.70M | -118.6% | |
| 3Y | -$21.32M | -245.5% | |
| 5Y | $44.38M | -266.0% | |
| All | $92.87M | -179.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.10M | N/A | +3.2% |
| 3Y | -$238.37M | +69.1% | |
| 5Y | -$954.19M | +92.3% | |
| All | -$954.19M | +92.3% |
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 -$73.67M
What is CRL quarterly cash from investing most recent change?
CRL quarterly cash from investing was down -118.62% on December 27, 2025
What is 1-year change in CRL quarterly cash from investing?
CRL quarterly cash from investing is up +3.20% year-over-year
How far is CRL quarterly cash from investing from its all-time high?
CRL quarterly cash from investing is currently -179.32% 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 11.47% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM CFI
-$209.32M$2.44M+1.15%
Summary
- Current Value
- As of today, CRL TTM cash from investing is -$209.32M, up +1.15% on
- Historical Performance
- CRL TTM cash from investing is up +14.59% year-over-year, up +65.57% over the past 3 years
- All-Time High Comparison
- CRL TTM cash from investing is currently -3271.05% below its historical high of $6.60M set on
- 3-Year Low Comparison
- CRL TTM cash from investing is +69.15% above its 3-year low of -$678.54M reached on an earlier date
- Sector Comparison
- CRL TTM cash from investing is higher than 11.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$209.32M | +1.1% | +14.6% | +65.6% | +65.2% | ||
| -$209.32M | – | +14.6% | +65.6% | +65.2% | ||
| -$73.67M | -118.6% | +3.2% | -266.0% | +16.7% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| $737.65M | -1.6% | +0.4% | +19.0% | +35.0% | ||
| -$536.73M | +4.3% | +2.6% | -1166.0% | -1236.0% | ||
| TTM CAPEX | $219.15M | +6.5% | -5.9% | -32.5% | +31.6% | |
| $518.49M | -4.6% | +3.4% | +75.8% | +36.4% | ||
| $7.14B | -5.0% | -5.2% | -6.2% | +29.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.39M | -5.0% | |
| 3Y | -$199.39M | -5.0% | |
| 5Y | -$199.39M | -5.0% | |
| All | $6.60M | -3271.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.09M | N/A | +14.6% |
| 3Y | -$678.54M | N/A | +69.2% |
| 5Y | -$1.54B | +86.4% | |
| All | -$1.54B | +86.4% |
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 -$209.32M
What is CRL TTM cash from investing most recent change?
CRL TTM cash from investing was up +1.15% on December 27, 2025
What is 1-year change in CRL TTM cash from investing?
CRL TTM cash from investing is up +14.59% year-over-year
How far is CRL TTM cash from investing from its all-time high?
CRL TTM cash from investing is currently -3271.05% 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 11.28% 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/1100682/000110068226000022/0001100682-26-000022-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