Clean Harbors CLH
NYSE CLH
$319.07 +6.56 (+2.10%)
As of: Oct 2, 2026 · 1:12 PM EDT

Clean Harbors (CLH) Change in Cash (2009 - 2026)

Updated

Clean Harbors (CLH) reported Change in Cash of -$139.64 million for Q2 2026, compared with $110.77 million a year earlier.

Analysis

Clean Harbors (CLH) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Clean Harbors' Change in Cash came in at -$191.83 million; for FY2025, it came in at $139.12 million, down 42.6% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
  • By year, Change in Cash came in at $242.49 million in FY2024, -$47.91 million in FY2023, $40.03 million in FY2022 and -$66.53 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$278.32 million in Q1 2026 and a high of $174.82 million in Q4 2024.
  • Year over year, Change in Cash gained in four of the last five quarters, with growth averaging 25.9%.
  • The high point for year-over-year Change in Cash in five years was Q4 2023 (growth of 149.5%); the low point was Q2 2022 (a decline of 94.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$278.32 million (Q1 2026), $67.12 million (Q4 2025) and $159.01 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waste Management 81.64 Bn 80.55 Bn 2.73 Bn 393.00 Mn
2 Republic Services 64.27 Bn 63.89 Bn 1.87 Bn -21.00 Mn
3 Waste Connections 38.82 Bn 38.45 Bn 1.08 Bn -61.07 Mn
4 Clean Harbors 16.38 Bn 13.39 Bn 608.78 Mn -139.64 Mn
5 GFL Environmental 15.51 Bn 13.19 Bn 385.80 Mn -1.23 Bn
6 Casella Waste Systems 5.03 Bn 4.15 Bn 178.80 Mn -101.36 Mn
7 Onterris 470.12 Mn 429.40 Mn 82.26 Mn 2.88 Mn
8 Perma Fix Environmental Services 331.90 Mn 223.46 Mn -2.50 Mn 13.95 Mn
9 Deep Isolation Nuclear 182.23 Mn 182.23 Mn 707,000.00 -2.83 Mn
10 Comstock 177.73 Mn 181.05 Mn -896,073.00 -21.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -139.64 Mn
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
API Access

Clean Harbors Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLH&period=max&api_key=YOUR_API_KEY