Originclear (OCLN) Net Cash Flow (2010 - 2026)
Originclear (OCLN) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Originclear (OCLN) has 17 years of Net Cash Flow data on file, last reported at $2.5 million in Q1 2026.
- Net Cash Flow 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 489.11% from the prior year.
- Net Cash Flow rose to $2.5 million in Q1 2026 per OCLN's latest filing, from $71278.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q3 2023 and troughed at -$3.8 million in Q4 2023.
- A 5-year average of $153161.7 and a median of $71278.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 3768.59% in 2023, then slumped 17760.07% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$421412.0 in 2022, then sank by 801.54% 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 Net Cash Flow 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) | Net Cash Flow (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 | 93.76 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -274.68 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 | -10.24 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -51.00 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 |
| Mar 31, 2026 | 2.48 Mn |
| Dec 31, 2025 | 71,278.00 |
| Dec 31, 2025 | 71,278.00 |
| Sep 30, 2025 | -446,270.00 |
| Sep 30, 2025 | -446,270.00 |
| Jun 30, 2025 | -516,196.00 |
| Jun 30, 2025 | -516,196.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 126,986.00 |
| Dec 31, 2024 | 126,986.00 |
| Sep 30, 2024 | 2,527.00 |
| Sep 30, 2024 | 2,527.00 |
| Jun 30, 2024 | -418,169.00 |
| Jun 30, 2024 | -418,169.00 |
| Mar 31, 2024 | 171,340.00 |
| Mar 31, 2024 | 171,340.00 |
| Dec 31, 2023 | -3.80 Mn |
| Dec 31, 2023 | -3.80 Mn |