Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Harbors (CLH) Net Cash Flow (2016 - 2025)

Clean Harbors' Net Cash Flow history spans 17 years, with the latest figure at $63.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 65.28% year-over-year to $63.1 million; the TTM value through Dec 2025 reached $131.6 million, down 47.6%, while the annual FY2025 figure was $131.6 million, 47.6% down from the prior year.
  • Net Cash Flow for Q4 2025 was $63.1 million at Clean Harbors, down from $160.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $181.7 million in Q4 2024 and bottomed at -$198.0 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $58.9 million (2021), against an average of $16.0 million.
  • The largest annual shift saw Net Cash Flow surged 722.92% in 2021 before it crashed 1098.55% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$190.6 million in 2021, then soared by 124.66% to $47.0 million in 2022, then soared by 128.4% to $107.3 million in 2023, then surged by 69.3% to $181.7 million in 2024, then crashed by 65.28% to $63.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLH's Net Cash Flow are $63.1 million (Q4 2025), $160.8 million (Q3 2025), and $105.7 million (Q2 2025).