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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Growth Metrics
Income Statement
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Ratios

Clean Harbors (CLH) Change in Cash (2016 - 2025)

Clean Harbors (CLH) has disclosed Change in Cash for 17 consecutive years, with $67.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 61.61% to $67.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $139.1 million through Dec 2025, down 42.63% year-over-year, with the annual reading at $139.1 million for FY2025, 42.63% down from the prior year.
  • Change in Cash hit $67.1 million in Q4 2025 for Clean Harbors, down from $159.0 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 -$197.8 million in Q1 2025.
  • Historically, Change in Cash has averaged $15.4 million across 5 years, with a median of $57.6 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 554.25% in 2021 and later tumbled 1398.41% in 2023.
  • Year by year, Change in Cash stood at -$194.1 million in 2021, then surged by 122.45% to $43.6 million in 2022, then soared by 149.5% to $108.7 million in 2023, then surged by 60.78% to $174.8 million in 2024, then plummeted by 61.61% to $67.1 million in 2025.
  • Business Quant data shows Change in Cash for CLH at $67.1 million in Q4 2025, $159.0 million in Q3 2025, and $110.8 million in Q2 2025.