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Clean Harbors CLH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Clean Harbors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental information: | ||
| Cash payments for interest and income taxes: |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Clean Harbors's net change in cash?
- Clean Harbors (CLH) reported net change in cash of -$139.64M in Q2 2026.
- How has Clean Harbors's net change in cash changed year-over-year?
- Clean Harbors's net change in cash decreased by 226.1% year-over-year, from $110.77M to -$139.64M.
- What is the long-term trend for Clean Harbors's net change in cash?
- Over 2 years (2021 to 2025), Clean Harbors's net change in cash has grown at a 44.6% compound annual growth rate (CAGR), from -$66.53M to $139.12M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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