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

Clean Harbors has disclosed Net Cash Flow across 18 years of filings, most recently posting -$274.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$274.7 million, down 38.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.9 million (down 65.35% YoY), and the FY2025 annual result was $131.6 million, down 47.6% from the prior year.
• Net Cash Flow came in at -$274.7 million for Q1 2026 at Clean Harbors, down from $63.1 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.
• The 5-year median for Net Cash Flow is $63.1 million (2025), against an average of $6.4 million.
• Across the five-year window, Net Cash Flow plunged 1098.55% in 2023 and soared 197.82% in 2024, its largest moves.
• Clean Harbors' 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 tumbled by 65.28% to $63.1 million in 2025, then slumped by 535.45% to -$274.7 million in 2026.
• The last three Net Cash Flow figures came in at -$274.7 million (Q1 2026), $63.1 million (Q4 2025), and $160.8 million (Q3 2025), per Business Quant data.