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| Date | Value |
|---|---|
| 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 |