Charles River Laboratories CRL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 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 cash provided by (used in) financing activity, including discontinued operation?
- Charles River Laboratories (CRL) reported cash provided by (used in) financing activity, including discontinued operation of $347.72M in Q1 2026.
- How has Charles River Laboratories's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Charles River Laboratories's cash provided by (used in) financing activity, including discontinued operation increased by 430.1% year-over-year, from -$105.33M to $347.72M.
- What is the long-term trend for Charles River Laboratories's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2025), Charles River Laboratories's cash provided by (used in) financing activity, including discontinued operation has grown at a 255.8% compound annual growth rate (CAGR), from -$42.4M to -$536.73M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash flow resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret cash provided by (used in) financing activity, including discontinued operation?
- Negative values often indicate debt repayment or significant share buybacks, while positive values suggest the company is raising capital through debt or equity issuance.
- How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
- A standard line item in the Statement of Cash Flows for all public companies.