Originclear (OCLN) Cash from Investing Activities (2010 - 2025)
Originclear (OCLN) reported Cash from Investing Activities of -$2355.0 for Q4 2025, up 99.7% year-over-year from -$1179.2 in Q4 2024, and up 92.06% quarter-over-quarter from -$29670.0 in Q3 2025.
Originclear (OCLN) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Originclear (OCLN) has 16 years of Cash from Investing Activities data on file, last reported at -$2355.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$2355.0, up 99.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27875.0 (up 98.39% YoY), and the FY2025 annual result was -$35375.0, up 98.46% from the prior year.
- Cash from Investing Activities climbed to -$2355.0 in Q4 2025 per OCLN's latest filing, from -$29670.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4150.0 in Q2 2025 and troughed at -$1.7 million in Q1 2023.
- A 5-year average of -$362456.5 and a median of -$18904.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 36842.67% in 2023, then surged 100.81% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$4500.0 in 2021, then slumped by 25272.58% to -$1.1 million in 2022, then jumped by 35.14% to -$740500.0 in 2023, then fell by 7.34% to -$794858.0 in 2024, then jumped by 99.7% to -$2355.0 in 2025.
- Business Quant data shows OCLN's Cash from Investing Activities at -$2355.0 in Q4 2025, -$29670.0 in Q3 2025, and $4150.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | -355.70 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -222.72 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -144.18 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 | -7.54 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -731.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -964,000.00 |
| 10 | Originclear | - | - | 554,128.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,355.00 |
| Dec 31, 2025 | -2,355.00 |
| Sep 30, 2025 | -29,670.00 |
| Sep 30, 2025 | -29,670.00 |
| Jun 30, 2025 | 4,150.00 |
| Jun 30, 2025 | 4,150.00 |
| Mar 31, 2025 | -7,500.00 |
| Mar 31, 2025 | -7,500.00 |
| Dec 31, 2024 | -794,858.00 |
| Dec 31, 2024 | -794,858.00 |
| Sep 30, 2024 | -424,008.00 |
| Sep 30, 2024 | -424,008.00 |
| Jun 30, 2024 | -509,500.00 |
| Jun 30, 2024 | -509,500.00 |
| Mar 31, 2024 | -561,500.00 |
| Mar 31, 2024 | -561,500.00 |
| Dec 31, 2023 | -740,500.00 |
| Dec 31, 2023 | -740,500.00 |
| Sep 30, 2023 | -576,927.00 |
| Sep 30, 2023 | -576,927.00 |