Clean Harbors (CLH) Cash from Financing Activities (2009 - 2026)
Clean Harbors' (CLH) quarterly Cash from Financing Activities came in at -$58.3 million in Q1 2026, up 26.5% year-on-year from -$46.0 million in Q1 2025, and up 59.21% quarter-over-quarter from -$142.8 million in Q4 2025.
Clean Harbors (CLH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Clean Harbors has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$58.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$58.3 million, up 26.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$288.3 million (down 53.17% YoY), and the FY2025 annual result was -$309.3 million, down 182.05% from the prior year.
- Cash from Financing Activities came in at -$58.3 million for Q1 2026 at Clean Harbors, up from -$142.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $486.0 million in Q1 2024 to a low of -$142.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$35.4 million (2022), against an average of -$22.8 million.
- Across the five-year window, Cash from Financing Activities soared 2734.96% in 2024 and tumbled 353.05% in 2025, its largest moves.
- Clean Harbors' Cash from Financing Activities stood at -$114.7 million in 2022, then surged by 62.02% to -$43.6 million in 2023, then increased by 27.65% to -$31.5 million in 2024, then tumbled by 353.05% to -$142.8 million in 2025, then soared by 59.21% to -$58.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$58.3 million (Q1 2026), -$142.8 million (Q4 2025), and -$65.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | - |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -227,000.00 |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.25 Mn |
| Mar 31, 2026 | -58.25 Mn |
| Dec 31, 2025 | -142.81 Mn |
| Dec 31, 2025 | -142.81 Mn |
| Sep 30, 2025 | -65.36 Mn |
| Sep 30, 2025 | -65.36 Mn |
| Jun 30, 2025 | -21.91 Mn |
| Jun 30, 2025 | -21.91 Mn |
| Mar 31, 2025 | -79.26 Mn |
| Mar 31, 2025 | -79.26 Mn |
| Dec 31, 2024 | -31.52 Mn |
| Dec 31, 2024 | -31.52 Mn |
| Sep 30, 2024 | -46.95 Mn |
| Sep 30, 2024 | -46.95 Mn |
| Jun 30, 2024 | -30.52 Mn |
| Jun 30, 2024 | -30.52 Mn |
| Mar 31, 2024 | 486.02 Mn |
| Mar 31, 2024 | 486.02 Mn |
| Dec 31, 2023 | -43.57 Mn |
| Dec 31, 2023 | -43.57 Mn |