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Clean Harbors CLH Investment Proceeds

Investment Proceeds at other companies

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$0

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
Clean Harbors (CLH) reported investment proceeds of $22.32M in Q1 2026.
How has Clean Harbors's investment proceeds changed year-over-year?
Clean Harbors's investment proceeds increased by 4.0% year-over-year, from $21.46M to $22.32M.
What is the long-term trend for Clean Harbors's investment proceeds?
Over 4 years (2021 to 2025), Clean Harbors's investment proceeds has grown at a -1.2% compound annual growth rate (CAGR), from $98.41M to $93.62M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
High inflows suggest the company is converting financial assets into cash to fund operations or debt repayment.
How does investment proceeds compare across companies?
Often mirrors the cycle of investment purchases in treasury management.