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Clean Harbors CLH Investing Cash Flow

Investing Cash Flow at other companies

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Waste ManagementWM
-$731M+11.8%
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Republic ServicesRSG
-$910M+29.3%
APi Group logo
APi GroupAPG
-$305M-2,079%
Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%
EMCOR Group logo
EMCOR GroupEME
-$71.75M+91.8%
Waste Connections logo
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Clean Harbors (CLH) reported investing cash flow of -$222.72M in Q1 2026.
How has Clean Harbors's investing cash flow changed year-over-year?
Clean Harbors's investing cash flow decreased by 85.1% year-over-year, from -$120.33M to -$222.72M.
What is the long-term trend for Clean Harbors's investing cash flow?
Over 4 years (2021 to 2025), Clean Harbors's investing cash flow has grown at a -27.1% compound annual growth rate (CAGR), from -$1.51B to -$425.79M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Highly dependent on the company's growth stage and capital intensity.