Clean Harbors (CLH) Cash from Financing Activities (2009 - 2026)

Clean Harbors has reported Cash from Financing Activities for 18 years, with the latest figure at -$40.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 82.53% year-over-year to -$40.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$306.4 million (down 70.57% YoY) and the FY2025 annual result came in at -$309.3 million, down 182.05% from the prior year.
• Cash from Financing Activities grew to -$40.0 million in Q2 2026 per CLH's latest filing, from -$58.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $486.0 million in Q1 2024 and troughed at -$142.8 million in Q4 2025.
• A 5-year average of -$23.7 million and a median of -$37.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2734.96% in 2024, then tumbled 353.05% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$114.7 million in 2022, then jumped by 62.02% to -$43.6 million in 2023, then gained by 27.65% to -$31.5 million in 2024, then tumbled by 353.05% to -$142.8 million in 2025, then surged by 72.0% to -$40.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.0 million, -$58.3 million, and -$142.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.