US Stock MarketDetailed Quotes

Clean Harbors (CLH)

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302.950
+6.560+2.21%

Close May 13 16:00 ET

16.01BMarket Cap41.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clean Harbors (CLH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

292.34%6.3M

11.44%866.73M

16.83%355.09M

26.23%301.99M

-3.71%208.04M

-91.35%1.61M

5.88%777.77M

8.99%303.94M

8.69%239.24M

4.09%216.05M

Net income from continuing operations

7.70%63.2M

-2.82%390.97M

3.12%86.59M

3.11%118.8M

-4.78%126.91M

-15.97%58.68M

6.47%402.3M

-14.62%83.97M

26.14%115.21M

15.13%133.28M

Operating gains losses

----

1,921.83%7.5M

----

-87.12%371K

----

Depreciation and amortization

3.41%115.8M

11.25%446.01M

-2.16%103.01M

14.66%114.73M

15.70%116.29M

17.79%111.98M

9.61%400.92M

7.07%105.29M

7.63%100.06M

12.05%100.5M

Deferred tax

----

39.74%25.76M

36.64%25.76M

--0

45.34%18.44M

44.58%18.86M

---330K

--0

Other non cash items

97.74%-141K

-400.19%-10.76M

-15.20%-4.62M

23.86%-2.23M

-20.24%2.33M

-432.59%-6.24M

71.20%-2.15M

-121.10%-4.01M

-489.16%-2.93M

236.58%2.92M

Change In working capital

-6.80%-185.06M

57.12%-33.54M

39.56%125.21M

191.55%58.5M

-38.28%-43.97M

-10.93%-173.28M

-78.50%-78.22M

46.59%89.72M

-34.44%20.07M

-40,662.82%-31.8M

-Change in receivables

-40.50%-104.78M

-10.50%-31.85M

-30.42%81.28M

111.14%3.27M

41.85%-41.82M

-68.03%-74.58M

-1,274.97%-28.82M

138.92%116.83M

28.06%-29.34M

-11,334.66%-71.92M

-Change in inventory

-10.00%7.8M

125.13%12.46M

141.96%4.16M

148.63%5.35M

62.13%-5.72M

163.88%8.67M

-1,050.00%-49.59M

41.69%-9.92M

-179.70%-11M

-290.31%-15.1M

-Change in payables and accrued expense

-271.41%-40.81M

89.68%23.38M

433.05%58.87M

-98.72%543K

-607.00%-25.05M

36.69%-10.99M

144.95%12.33M

-240.43%-17.68M

11.27%42.42M

108.77%4.94M

-Change in other current assets

207.59%7.51M

25.95%-42.37M

-292.86%-36.91M

141.82%7.93M

-117.21%-6.41M

73.06%-6.98M

-152.68%-57.22M

-110.86%-9.39M

-515.79%-18.96M

45.55%-2.95M

-Change in other current liabilities

38.73%-54.78M

-89.26%4.84M

80.21%17.8M

12.11%41.41M

-34.20%35.03M

-62.64%-89.4M

455.87%45.09M

-53.36%9.88M

147.85%36.94M

-19.55%53.24M

Cash from discontinued investing activities

Operating cash flow

292.34%6.3M

11.44%866.73M

16.83%355.09M

26.23%301.99M

-3.71%208.04M

-91.35%1.61M

5.88%777.77M

8.99%303.94M

8.69%239.24M

4.09%216.05M

Investing cash flow

Cash flow from continuing investing activities

-85.09%-222.72M

52.88%-425.79M

-64.44%-149.2M

7.81%-75.85M

33.43%-80.41M

80.27%-120.33M

-57.15%-903.67M

29.10%-90.73M

17.57%-82.27M

19.11%-120.8M

Net PPE purchase and sale

17.41%-96.92M

4.68%-403.35M

-93.45%-115.43M

12.12%-83.26M

33.77%-87.31M

14.28%-117.35M

-2.54%-423.14M

43.64%-59.67M

10.13%-94.75M

-8.48%-131.82M

Net intangibles purchase and sale

35.89%-159K

62.03%-3.65M

69.98%-2.12M

-10.93%-751K

60.34%-529K

53.56%-248K

-262.67%-9.61M

-518.39%-7.06M

-72.26%-677K

-70.81%-1.33M

Net business purchase and sale

---131.82M

100.90%4.28M

206.88%4.28M

--0

-301.58%-477.26M

---4M

78.21%3.19M

84.34%-1.9M

Net investment purchase and sale

326.26%6.18M

-464.00%-23.06M

-79.59%-35.92M

-18.05%8.16M

-47.91%7.43M

-228.65%-2.73M

115.49%6.34M

4.59%-20M

135.95%9.96M

195.52%14.26M

Cash from discontinued investing activities

Investing cash flow

-85.09%-222.72M

52.88%-425.79M

-64.44%-149.2M

7.81%-75.85M

33.43%-80.41M

80.27%-120.33M

-57.15%-903.67M

29.10%-90.73M

17.57%-82.27M

19.11%-120.8M

Financing cash flow

Cash flow from continuing financing activities

26.50%-58.25M

-182.05%-309.34M

-353.05%-142.81M

-39.22%-65.36M

28.20%-21.91M

-116.31%-79.26M

280.49%377.03M

27.65%-31.52M

-108.95%-46.95M

75.47%-30.52M

Net issuance payments of debt

-13.67%-15.75M

-108.38%-38.01M

85.58%-1.6M

23.75%-12.11M

1.44%-10.45M

-102.82%-13.86M

424.05%453.39M

-61.70%-11.07M

-144.10%-15.88M

91.20%-10.6M

Net common stock issuance

54.55%-25M

-353.08%-250M

-432.79%-133M

-150.00%-50M

-130.12%-12M

-1,000.00%-55M

-7.85%-55.18M

24.73%-24.96M

-100.02%-20M

-4.28%-5.22M

Proceeds from stock option exercised by employees

----

137.89%7.16M

26.22%3.8M

--0

----

--3.01M

--0

----

Net other financing activities

-68.26%-17.5M

-17.78%-28.49M

-903.14%-12.02M

70.64%-3.25M

80.81%-2.82M

-12,337.65%-10.4M

-35.76%-24.19M

142.00%1.5M

-85.56%-11.07M

-1,581.85%-14.7M

Cash from discontinued financing activities

Financing cash flow

26.50%-58.25M

-182.05%-309.34M

-353.05%-142.81M

-39.22%-65.36M

28.20%-21.91M

-116.31%-79.26M

280.49%377.03M

27.65%-31.52M

-108.95%-46.95M

75.47%-30.52M

Net cash flow

Beginning cash position

20.25%826.32M

54.53%687.19M

48.17%759.2M

49.30%600.19M

44.87%489.42M

54.53%687.19M

-9.72%444.7M

52.51%512.37M

68.36%401.99M

11.01%337.83M

Current changes in cash

-38.74%-274.68M

-47.60%131.6M

-65.28%63.08M

46.14%160.78M

63.32%105.72M

-88.01%-197.98M

608.47%251.13M

69.30%181.68M

12.44%110.02M

197.82%64.73M

Effect of exchange rate changes

-1,842.58%-3.64M

187.16%7.53M

158.86%4.04M

-594.97%-1.77M

993.98%5.05M

113.33%209K

-681.87%-8.64M

-582.08%-6.86M

154.49%358K

-187.87%-565K

End cash Position

11.97%547.99M

20.25%826.32M

48.17%759.2M

49.30%600.19M

44.87%489.42M

54.53%687.19M

52.51%512.37M

68.36%401.99M

Free cash flow

21.33%-92.31M

30.43%438.16M

-1.38%231.22M

45.88%206.79M

47.59%117.48M

2.14%-117.34M

8.50%335.92M

40.12%234.46M

26.44%141.76M

-5.43%79.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	292.34%6.3M	11.44%866.73M	16.83%355.09M	26.23%301.99M	-3.71%208.04M	-91.35%1.61M	5.88%777.77M	8.99%303.94M	8.69%239.24M	4.09%216.05M
Net income from continuing operations	7.70%63.2M	-2.82%390.97M	3.12%86.59M	3.11%118.8M	-4.78%126.91M	-15.97%58.68M	6.47%402.3M	-14.62%83.97M	26.14%115.21M	15.13%133.28M
Operating gains losses	----	1,921.83%7.5M	----	----	----	----	-87.12%371K	----	----	----
Depreciation and amortization	3.41%115.8M	11.25%446.01M	-2.16%103.01M	14.66%114.73M	15.70%116.29M	17.79%111.98M	9.61%400.92M	7.07%105.29M	7.63%100.06M	12.05%100.5M
Deferred tax	----	39.74%25.76M	36.64%25.76M	--0	--0	--0	45.34%18.44M	44.58%18.86M	---330K	--0
Other non cash items	97.74%-141K	-400.19%-10.76M	-15.20%-4.62M	23.86%-2.23M	-20.24%2.33M	-432.59%-6.24M	71.20%-2.15M	-121.10%-4.01M	-489.16%-2.93M	236.58%2.92M
Change In working capital	-6.80%-185.06M	57.12%-33.54M	39.56%125.21M	191.55%58.5M	-38.28%-43.97M	-10.93%-173.28M	-78.50%-78.22M	46.59%89.72M	-34.44%20.07M	-40,662.82%-31.8M
-Change in receivables	-40.50%-104.78M	-10.50%-31.85M	-30.42%81.28M	111.14%3.27M	41.85%-41.82M	-68.03%-74.58M	-1,274.97%-28.82M	138.92%116.83M	28.06%-29.34M	-11,334.66%-71.92M
-Change in inventory	-10.00%7.8M	125.13%12.46M	141.96%4.16M	148.63%5.35M	62.13%-5.72M	163.88%8.67M	-1,050.00%-49.59M	41.69%-9.92M	-179.70%-11M	-290.31%-15.1M
-Change in payables and accrued expense	-271.41%-40.81M	89.68%23.38M	433.05%58.87M	-98.72%543K	-607.00%-25.05M	36.69%-10.99M	144.95%12.33M	-240.43%-17.68M	11.27%42.42M	108.77%4.94M
-Change in other current assets	207.59%7.51M	25.95%-42.37M	-292.86%-36.91M	141.82%7.93M	-117.21%-6.41M	73.06%-6.98M	-152.68%-57.22M	-110.86%-9.39M	-515.79%-18.96M	45.55%-2.95M
-Change in other current liabilities	38.73%-54.78M	-89.26%4.84M	80.21%17.8M	12.11%41.41M	-34.20%35.03M	-62.64%-89.4M	455.87%45.09M	-53.36%9.88M	147.85%36.94M	-19.55%53.24M
Cash from discontinued investing activities
Operating cash flow	292.34%6.3M	11.44%866.73M	16.83%355.09M	26.23%301.99M	-3.71%208.04M	-91.35%1.61M	5.88%777.77M	8.99%303.94M	8.69%239.24M	4.09%216.05M
Investing cash flow
Cash flow from continuing investing activities	-85.09%-222.72M	52.88%-425.79M	-64.44%-149.2M	7.81%-75.85M	33.43%-80.41M	80.27%-120.33M	-57.15%-903.67M	29.10%-90.73M	17.57%-82.27M	19.11%-120.8M
Net PPE purchase and sale	17.41%-96.92M	4.68%-403.35M	-93.45%-115.43M	12.12%-83.26M	33.77%-87.31M	14.28%-117.35M	-2.54%-423.14M	43.64%-59.67M	10.13%-94.75M	-8.48%-131.82M
Net intangibles purchase and sale	35.89%-159K	62.03%-3.65M	69.98%-2.12M	-10.93%-751K	60.34%-529K	53.56%-248K	-262.67%-9.61M	-518.39%-7.06M	-72.26%-677K	-70.81%-1.33M
Net business purchase and sale	---131.82M	100.90%4.28M	206.88%4.28M	--0	--0	--0	-301.58%-477.26M	---4M	78.21%3.19M	84.34%-1.9M
Net investment purchase and sale	326.26%6.18M	-464.00%-23.06M	-79.59%-35.92M	-18.05%8.16M	-47.91%7.43M	-228.65%-2.73M	115.49%6.34M	4.59%-20M	135.95%9.96M	195.52%14.26M
Cash from discontinued investing activities
Investing cash flow	-85.09%-222.72M	52.88%-425.79M	-64.44%-149.2M	7.81%-75.85M	33.43%-80.41M	80.27%-120.33M	-57.15%-903.67M	29.10%-90.73M	17.57%-82.27M	19.11%-120.8M
Financing cash flow
Cash flow from continuing financing activities	26.50%-58.25M	-182.05%-309.34M	-353.05%-142.81M	-39.22%-65.36M	28.20%-21.91M	-116.31%-79.26M	280.49%377.03M	27.65%-31.52M	-108.95%-46.95M	75.47%-30.52M
Net issuance payments of debt	-13.67%-15.75M	-108.38%-38.01M	85.58%-1.6M	23.75%-12.11M	1.44%-10.45M	-102.82%-13.86M	424.05%453.39M	-61.70%-11.07M	-144.10%-15.88M	91.20%-10.6M
Net common stock issuance	54.55%-25M	-353.08%-250M	-432.79%-133M	-150.00%-50M	-130.12%-12M	-1,000.00%-55M	-7.85%-55.18M	24.73%-24.96M	-100.02%-20M	-4.28%-5.22M
Proceeds from stock option exercised by employees	----	137.89%7.16M	26.22%3.8M	--0	----	----	--3.01M	--3.01M	--0	----
Net other financing activities	-68.26%-17.5M	-17.78%-28.49M	-903.14%-12.02M	70.64%-3.25M	80.81%-2.82M	-12,337.65%-10.4M	-35.76%-24.19M	142.00%1.5M	-85.56%-11.07M	-1,581.85%-14.7M
Cash from discontinued financing activities
Financing cash flow	26.50%-58.25M	-182.05%-309.34M	-353.05%-142.81M	-39.22%-65.36M	28.20%-21.91M	-116.31%-79.26M	280.49%377.03M	27.65%-31.52M	-108.95%-46.95M	75.47%-30.52M
Net cash flow
Beginning cash position	20.25%826.32M	54.53%687.19M	48.17%759.2M	49.30%600.19M	44.87%489.42M	54.53%687.19M	-9.72%444.7M	52.51%512.37M	68.36%401.99M	11.01%337.83M
Current changes in cash	-38.74%-274.68M	-47.60%131.6M	-65.28%63.08M	46.14%160.78M	63.32%105.72M	-88.01%-197.98M	608.47%251.13M	69.30%181.68M	12.44%110.02M	197.82%64.73M
Effect of exchange rate changes	-1,842.58%-3.64M	187.16%7.53M	158.86%4.04M	-594.97%-1.77M	993.98%5.05M	113.33%209K	-681.87%-8.64M	-582.08%-6.86M	154.49%358K	-187.87%-565K
End cash Position	11.97%547.99M	20.25%826.32M	20.25%826.32M	48.17%759.2M	49.30%600.19M	44.87%489.42M	54.53%687.19M	54.53%687.19M	52.51%512.37M	68.36%401.99M
Free cash flow	21.33%-92.31M	30.43%438.16M	-1.38%231.22M	45.88%206.79M	47.59%117.48M	2.14%-117.34M	8.50%335.92M	40.12%234.46M	26.44%141.76M	-5.43%79.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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