Charles River Laboratories CRL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Charles River Laboratories's net change in cash?
- Charles River Laboratories (CRL) reported net change in cash of -$17.8M in Q1 2026.
- How has Charles River Laboratories's net change in cash changed year-over-year?
- Charles River Laboratories's net change in cash decreased by 168.0% year-over-year, from $26.16M to -$17.8M.
- What is the long-term trend for Charles River Laboratories's net change in cash?
- Over 2 years (2021 to 2025), Charles River Laboratories's net change in cash has grown at a -11.1% compound annual growth rate (CAGR), from $13.2M to $10.43M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash and cash-equivalent holdings during the period.
- How do you interpret net change in cash?
- An increase indicates that the company generated more cash than it spent or distributed, strengthening its liquidity. A decrease suggests that cash outflows from operations, investments, or financing activities exceeded inflows, potentially signaling a need for external funding or a reduction in spending.
- How does net change in cash compare across companies?
- This is a standard GAAP line item reported by all public companies, making it highly comparable across industries, though the underlying drivers (e.g., heavy capital expenditure vs. debt repayment) vary significantly by business model.