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Charles River Laboratories CRL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Charles River Laboratories’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001100682-26-000038
| Line item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Purchase of treasury stock | (208,285) | (353,132) |
| Purchase of remaining equity interest of other redeemable noncontrolling interests | — | (19,140) |
| Other, net | (2,000) | — |
| Net cash provided by (used in) financing activities | 347,724 | (105,325) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,248 | 5,265 |
| Net change in cash, cash equivalents, and restricted cash | (17,796) | 26,158 |
| Cash, cash equivalents, and restricted cash, beginning of period | 215,997 | 205,570 |
| Cash, cash equivalents, and restricted cash, end of period | $198,201 | $231,728 |
Item 1. Financial Statements
FAQ
- What is Charles River Laboratories's financing cash flow?
- Charles River Laboratories (CRL) reported financing cash flow of $347.72M in Q1 2026.
- How has Charles River Laboratories's financing cash flow changed year-over-year?
- Charles River Laboratories's financing cash flow increased by 430.1% year-over-year, from -$105.33M to $347.72M.
- What is the long-term trend for Charles River Laboratories's financing cash flow?
- Over 2 years (2022 to 2025), Charles River Laboratories's financing cash flow has grown at a 255.8% compound annual growth rate (CAGR), from -$42.4M to -$536.73M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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