Clean Harbors (CLH) Net Cash Flow (2009 - 2026)
Clean Harbors (CLH) posted Net Cash Flow of -$138.6 million for Q2 2026, up 49.53% sequentially from -$274.7 million in Q1 2026, and down 231.12% YoY from $105.7 million in Q2 2025.
Clean Harbors (CLH) Net Cash Flow (2009 - 2026) Analysis & Trends
Clean Harbors has reported Net Cash Flow for 18 years, with the latest figure at -$138.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 231.12% year-over-year to -$138.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$189.4 million (down 194.98% YoY) and the FY2025 annual result came in at $131.6 million, down 47.6% from the prior year.
- Net Cash Flow climbed to -$138.6 million in Q2 2026 per CLH's latest filing, from -$274.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $181.7 million in Q4 2024 and troughed at -$274.7 million in Q1 2026.
- A 5-year average of -$1.7 million and a median of $55.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 1098.55% in 2023, then surged 197.82% in 2024.
- Over 5 years, Net Cash Flow stood at $47.0 million in 2022, then jumped by 128.4% to $107.3 million in 2023, then soared by 69.3% to $181.7 million in 2024, then tumbled by 65.28% to $63.1 million in 2025, then tumbled by 319.75% to -$138.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$138.6 million, -$274.7 million, and $63.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -138.62 Mn |
| Jun 30, 2026 | -138.62 Mn |
| Mar 31, 2026 | -274.68 Mn |
| Mar 31, 2026 | -274.68 Mn |
| Dec 31, 2025 | 63.08 Mn |
| Dec 31, 2025 | 63.08 Mn |
| Sep 30, 2025 | 160.78 Mn |
| Sep 30, 2025 | 160.78 Mn |
| Jun 30, 2025 | 105.72 Mn |
| Jun 30, 2025 | 105.72 Mn |
| Mar 31, 2025 | -197.98 Mn |
| Mar 31, 2025 | -197.98 Mn |
| Dec 31, 2024 | 181.68 Mn |
| Dec 31, 2024 | 181.68 Mn |
| Sep 30, 2024 | 110.02 Mn |
| Sep 30, 2024 | 110.02 Mn |
| Jun 30, 2024 | 64.73 Mn |
| Jun 30, 2024 | 64.73 Mn |
| Mar 31, 2024 | -105.31 Mn |
| Mar 31, 2024 | -105.31 Mn |