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Clean Harbors CLH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clean Harbors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000822818-26-000034
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Deferred financing costs paid | (691) | — |
| Payments on finance leases | (25,422) | (16,754) |
| Principal payments on debt | (6,300) | (7,551) |
| Net cash used in financing activities | (98,246) | (101,169) |
| Effect of exchange rate change on cash | (4,662) | 5,260 |
| Decrease in cash and cash equivalents | (417,958) | (87,006) |
| Cash and cash equivalents, beginning of period | 826,315 | 687,192 |
| Cash and cash equivalents, end of period | $408,357 | $600,186 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Clean Harbors's financing cash flow?
- Clean Harbors (CLH) reported financing cash flow of -$39.99M in Q2 2026.
- How has Clean Harbors's financing cash flow changed year-over-year?
- Clean Harbors's financing cash flow decreased by 82.5% year-over-year, from -$21.91M to -$39.99M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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