Clean Harbors (CLH) Net Cash Flow (2009 - 2026)

Clean Harbors has disclosed Net Cash Flow across 18 years of filings, most recently posting -$138.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 231.12% year-over-year to -$138.6 million; the TTM figure through Jun 2026 stood at -$189.4 million (down 194.98% YoY), while the FY2025 annual figure was $131.6 million, down 47.6% from the prior year.
• Net Cash Flow came in at -$138.6 million for Q2 2026 at Clean Harbors, up from -$274.7 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 -$274.7 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$1.7 million, with a median of $55.0 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 1098.55% in 2023 and jumped 197.82% in 2024.
• Over 5 years, Net Cash Flow stood at $47.0 million in 2022, then surged by 128.4% to $107.3 million in 2023, then jumped by 69.3% to $181.7 million in 2024, then sank by 65.28% to $63.1 million in 2025, then sank by 319.75% to -$138.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$138.6 million in Q2 2026, -$274.7 million in Q1 2026, and $63.1 million in Q4 2025.