Originclear (OCLN) Cash from Financing Activities (2010 - 2026)

Originclear (OCLN) reported Cash from Financing Activities of $969672.0 for Q1 2026, down 38.49% year-over-year from $1.6 million in Q1 2025, and down 27.01% quarter-over-quarter from $1.3 million in Q4 2025.

Originclear (OCLN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Originclear (OCLN) has 17 years of Cash from Financing Activities data on file, last reported at $969672.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $969672.0, down 38.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 million (down 42.46% YoY), and the FY2025 annual result was $4.1 million, down 31.06% from the prior year.
  • Cash from Financing Activities slipped to $969672.0 in Q1 2026 per OCLN's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.2 million in Q1 2023 and troughed at $283650.0 in Q3 2025.
  • A 5-year average of $1.5 million and a median of $1.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 125.42% in 2023, then tumbled 80.35% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.9 million in 2022, then plunged by 38.68% to $1.2 million in 2023, then gained by 29.91% to $1.5 million in 2024, then decreased by 12.72% to $1.3 million in 2025, then decreased by 27.01% to $969672.0 in 2026.
  • Business Quant data shows OCLN's Cash from Financing Activities at $969672.0 in Q1 2026, $1.3 million in Q4 2025, and $283650.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 1.23 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn -96.14 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -58.25 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -8.03 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -821.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -227,000.00
10 Originclear - - 554,128.00 969,672.00

Historic Data

Download Data
DateValue
Mar 31, 2026 969,672.00
Mar 31, 2026 969,672.00
Dec 31, 2025 1.33 Mn
Dec 31, 2025 1.33 Mn
Sep 30, 2025 283,650.00
Sep 30, 2025 283,650.00
Jun 30, 2025 890,898.00
Jun 30, 2025 890,898.00
Mar 31, 2025 1.58 Mn
Mar 31, 2025 1.58 Mn
Dec 31, 2024 1.52 Mn
Dec 31, 2024 1.52 Mn
Sep 30, 2024 1.44 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 1.49 Mn
Jun 30, 2024 1.49 Mn
Mar 31, 2024 1.46 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 1.17 Mn
Dec 31, 2023 1.17 Mn