Growth Metrics

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

Clean Harbors' Change in Cash history spans 17 years, with the latest figure at $67.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 61.61% year-over-year to $67.1 million; the TTM value through Dec 2025 reached $139.1 million, down 42.63%, while the annual FY2025 figure was $139.1 million, 42.63% down from the prior year.
  • Change in Cash for Q4 2025 was $67.1 million at Clean Harbors, down from $159.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $174.8 million in Q4 2024 and bottomed at -$197.8 million in Q1 2025.
  • The 5-year median for Change in Cash is $57.6 million (2021), against an average of $15.4 million.
  • The largest annual shift saw Change in Cash soared 554.25% in 2021 before it plummeted 1398.41% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$194.1 million in 2021, then skyrocketed by 122.45% to $43.6 million in 2022, then surged by 149.5% to $108.7 million in 2023, then skyrocketed by 60.78% to $174.8 million in 2024, then crashed by 61.61% to $67.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLH's Change in Cash are $67.1 million (Q4 2025), $159.0 million (Q3 2025), and $110.8 million (Q2 2025).