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
DateValue
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