Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Clean Harbors (CLH) Cash from Financing Activities (2016 - 2025)

Clean Harbors (CLH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$142.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 353.05% to -$142.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$309.3 million through Dec 2025, down 182.05% year-over-year, with the annual reading at -$309.3 million for FY2025, 182.05% down from the prior year.
  • Cash from Financing Activities hit -$142.8 million in Q4 2025 for Clean Harbors, down from -$65.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $970.0 million in Q4 2021 to a low of -$142.8 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $28.5 million across 5 years, with a median of -$31.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 2734.96% in 2024 and later plummeted 353.05% in 2025.
  • Year by year, Cash from Financing Activities stood at $970.0 million in 2021, then tumbled by 111.83% to -$114.7 million in 2022, then skyrocketed by 62.02% to -$43.6 million in 2023, then grew by 27.65% to -$31.5 million in 2024, then tumbled by 353.05% to -$142.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLH at -$142.8 million in Q4 2025, -$65.4 million in Q3 2025, and -$21.9 million in Q2 2025.