Originclear (OCLN) Cash from Operations (2010 - 2026)
Originclear (OCLN) reported Cash from Operations of 1512492.0 for Q1 2026, up 783.33% year-over-year from 171226.53 in Q1 2025, and up 220.53% quarter-over-quarter from 1254827.0 in Q4 2025.
Originclear (OCLN) Cash from Operations (2010 - 2026) Analysis & Trends
Originclear (OCLN) has 17 years of Cash from Operations data on file, last reported at 1512492.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1512492.0, up 783.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 1853829.0 (up 42.8% YoY), and the FY2025 annual result was 3587663.0, up 4.21% from the prior year.
- Cash from Operations advanced to 1512492.0 in Q1 2026 per OCLN's latest filing, from 1254827.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1999436.0 in Q3 2023 and troughed at 4230362.0 in Q4 2023.
- A 5-year average of 940143.29 and a median of 1190342.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 602.17% in 2023, then jumped 783.33% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1190342.0 in 2022, then tumbled by 255.39% to 4230362.0 in 2023, then jumped by 85.81% to 600229.0 in 2024, then sank by 109.06% to 1254827.0 in 2025, then soared by 220.53% to 1512492.0 in 2026.
- Business Quant data shows OCLN's Cash from Operations at 1512492.0 in Q1 2026, 1254827.0 in Q4 2025, and 700250.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 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 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | Originclear | - | - | 554,128.00 | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -700,250.00 |
| Sep 30, 2025 | -700,250.00 |
| Jun 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | -221,342.00 |
| Mar 31, 2025 | -221,342.00 |
| Dec 31, 2024 | -600,229.00 |
| Dec 31, 2024 | -600,229.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -725,756.00 |
| Mar 31, 2024 | -725,756.00 |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |