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Clean Harbors CLH Financing Cash Flow

Financing Cash Flow at other companies

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Waste ManagementWM
-$821M-53.2%
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Republic ServicesRSG
-$238M-184%
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-$42M+57.1%
Honeywell International logo
Honeywell InternationalHON
$267M+123%
EMCOR Group logo
EMCOR GroupEME
-$124.36M-14,901%
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Waste ConnectionsWCN

Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's financing cash flow?
Clean Harbors (CLH) reported financing cash flow of -$58.25M in Q1 2026.
How has Clean Harbors's financing cash flow changed year-over-year?
Clean Harbors's financing cash flow increased by 26.5% year-over-year, from -$79.26M to -$58.25M.
What is the long-term trend for Clean Harbors's financing cash flow?
Over 3 years (2021 to 2025), Clean Harbors's financing cash flow has grown at a -29.9% compound annual growth rate (CAGR), from $898.25M to -$309.34M.
What does financing cash flow mean?
The net change in cash resulting from debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net debt repayment or shareholder returns.
How does financing cash flow compare across companies?
Standard financial statement line item across all public companies.