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
DateValue
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