Clean Harbors (CLH) Change in Cash (2009 - 2026)
Clean Harbors' (CLH) quarterly Change in Cash came in at -$278.3 million in Q1 2026, down 40.73% year-on-year from -$469.6 million in Q1 2025, and down 514.67% quarter-over-quarter from $67.1 million in Q4 2025.
Clean Harbors (CLH) Change in Cash (2009 - 2026) Analysis & Trends
Clean Harbors has disclosed Change in Cash across 18 years of filings, most recently posting -$278.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$278.3 million, down 40.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.6 million (down 61.36% YoY), and the FY2025 annual result was $139.1 million, down 42.63% from the prior year.
- Change in Cash came in at -$278.3 million for Q1 2026 at Clean Harbors, down from $67.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $174.8 million in Q4 2024 to a low of -$278.3 million in Q1 2026.
- The 5-year median for Change in Cash is $64.2 million (2024), against an average of $5.6 million.
- Across the five-year window, Change in Cash slumped 1398.41% in 2023 and surged 197.92% in 2024, its largest moves.
- Clean Harbors' Change in Cash stood at $43.6 million in 2022, then jumped by 149.5% to $108.7 million in 2023, then soared by 60.78% to $174.8 million in 2024, then tumbled by 61.61% to $67.1 million in 2025, then tumbled by 514.67% to -$278.3 million in 2026.
- The last three Change in Cash figures came in at -$278.3 million (Q1 2026), $67.1 million (Q4 2025), and $159.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 975.02 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.07 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -278.32 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.21 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -52.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -278.32 Mn |
| Dec 31, 2025 | 67.12 Mn |
| Sep 30, 2025 | 159.01 Mn |
| Jun 30, 2025 | 110.77 Mn |
| Mar 31, 2025 | -197.78 Mn |
| Dec 31, 2024 | 174.82 Mn |
| Sep 30, 2024 | 110.38 Mn |
| Jun 30, 2024 | 64.17 Mn |
| Mar 31, 2024 | -106.87 Mn |
| Dec 31, 2023 | 108.73 Mn |
| Sep 30, 2023 | 97.19 Mn |
| Jun 30, 2023 | -65.53 Mn |
| Mar 31, 2023 | -188.30 Mn |
| Dec 31, 2022 | 43.58 Mn |
| Sep 30, 2022 | 104.39 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Mar 31, 2022 | -112.99 Mn |
| Dec 31, 2021 | -194.09 Mn |
| Sep 30, 2021 | 51.09 Mn |
| Jun 30, 2021 | 99.19 Mn |