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

Clean Harbors has reported Change in Cash for 18 years, with the latest figure at -$139.6 million in Q2 2026.

• Quarterly Change in Cash fell 226.06% year-over-year to -$139.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$191.8 million (down 196.79% YoY) and the FY2025 annual result came in at $139.1 million, down 42.63% from the prior year.
• Change in Cash grew to -$139.6 million in Q2 2026 per CLH's latest filing, from -$278.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $174.8 million in Q4 2024 and troughed at -$278.3 million in Q1 2026.
• A 5-year average of -$2.5 million and a median of $53.9 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1398.41% in 2023, then jumped 197.92% in 2024.
• Over 5 years, Change in Cash stood at $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 tumbled by 61.61% to $67.1 million in 2025, then sank by 308.05% to -$139.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$139.6 million, -$278.3 million, and $67.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.