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Clean Harbors CLH Investing Cash Flow

Investing Cash Flow at other companies

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Waste ManagementWM
-$696M+35.9%
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Republic ServicesRSG
-$817M-55.0%
Waste Connections logo
Waste ConnectionsWCN
-$606.25M-45.5%
Casella Waste Systems logo
Casella Waste SystemsCWST
-$144.18M+9.2%
Federal Signal logo
Federal SignalFSS
-$51.6M+41.2%
Terex logo
TerexTEX
-$467M-1,696%

Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Additions to intangible assets including costs to obtain or renew permits(987)(777)
Purchases of available-for-sale securities(25,853)(45,622)
Proceeds from sale of available-for-sale securities44,85750,318
Net cash used in investing activities(560,520)(200,742)
Cash flows used in financing activities:
Change in uncashed checks(5,507)(2,767)
Tax payments related to withholdings on vested restricted stock(11,804)(10,456)
Repurchases of common stock(52,133)(67,001)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's investing cash flow?
Clean Harbors (CLH) reported investing cash flow of -$337.8M in Q2 2026.
How has Clean Harbors's investing cash flow changed year-over-year?
Clean Harbors's investing cash flow decreased by 320.1% year-over-year, from -$80.41M to -$337.8M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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