Originclear (OCLN) Change in Cash (2010 - 2026)
Originclear (OCLN) reported Change in Cash of $2.5 million for Q1 2026, up 84.18% year-over-year from $1.3 million in Q1 2025, and up 3382.37% quarter-over-quarter from $71278.0 in Q4 2025.
Originclear (OCLN) Change in Cash (2010 - 2026) Analysis & Trends
Originclear (OCLN) has 17 years of Change in Cash data on file, last reported at $2.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $2.5 million, up 84.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 50.23% YoY), and the FY2025 annual result was $456492.0, up 489.12% from the prior year.
- Change in Cash rose to $2.5 million in Q1 2026 per OCLN's latest filing, from $71278.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.9 million in Q3 2023 and troughed at -$3.8 million in Q4 2023.
- A 5-year average of $153161.8 and a median of $50160.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 5696.72% in 2023, then tumbled 17753.09% in 2025.
- A 5-year view of Change in Cash shows it stood at -$396412.0 in 2022, then slumped by 858.4% to -$3.8 million in 2023, then jumped by 103.34% to $126986.0 in 2024, then plunged by 43.87% to $71278.0 in 2025, then soared by 3382.37% to $2.5 million in 2026.
- Business Quant data shows OCLN's Change in Cash at $2.5 million in Q1 2026, $71278.0 in Q4 2025, and -$446270.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 975.02 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.07 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -278.32 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.21 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -52.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | Originclear | - | - | 554,128.00 | 2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.48 Mn |
| Dec 31, 2025 | 71,278.00 |
| Sep 30, 2025 | -446,270.00 |
| Jun 30, 2025 | -516,196.00 |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 126,986.00 |
| Sep 30, 2024 | 2,528.00 |
| Jun 30, 2024 | -418,169.00 |
| Mar 31, 2024 | 171,340.00 |
| Dec 31, 2023 | -3.80 Mn |
| Sep 30, 2023 | 2.91 Mn |
| Jun 30, 2023 | 477,400.00 |
| Mar 31, 2023 | -451,824.00 |
| Dec 31, 2022 | -396,412.00 |
| Sep 30, 2022 | 50,160.00 |
| Jun 30, 2022 | -153,349.00 |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | 147,592.00 |
| Sep 30, 2021 | 20,020.00 |
| Jun 30, 2021 | -19,348.00 |