Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clean Harbors (CLH) has disclosed Net Cash Flow for 17 consecutive years, with $63.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 65.28% to $63.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.6 million through Dec 2025, down 47.6% year-over-year, with the annual reading at $131.6 million for FY2025, 47.6% down from the prior year.
  • Net Cash Flow hit $63.1 million in Q4 2025 for Clean Harbors, down from $160.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $181.7 million in Q4 2024 to a low of -$198.0 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $16.0 million across 5 years, with a median of $58.9 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 722.92% in 2021 and later plummeted 1098.55% in 2023.
  • Year by year, Net Cash Flow stood at -$190.6 million in 2021, then skyrocketed by 124.66% to $47.0 million in 2022, then skyrocketed by 128.4% to $107.3 million in 2023, then soared by 69.3% to $181.7 million in 2024, then plummeted by 65.28% to $63.1 million in 2025.
  • Business Quant data shows Net Cash Flow for CLH at $63.1 million in Q4 2025, $160.8 million in Q3 2025, and $105.7 million in Q2 2025.