CLEAN HARBORS, INC Financing Cash Flow
CLEAN HARBORS, INC (CLH) reported Financing Cash Flow of -$58.25 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-06
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$58.25M.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$142.81M.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$65.36M.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$21.91M.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for fiscal 2025 was -$309.34M, a 182.05% decline from fiscal 2024.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for fiscal 2024 was $377.03M.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for fiscal 2023 was -$208.89M.
- CLEAN HARBORS, INC net cash provided by (used in) financing activities for fiscal 2022 was -$187.31M, a 120.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$58.25M 10-Q · filed 2026-05-06 | -$201.07M derived: sum of 2 quarters · filed 2026-05-06 | -$266.43M derived: sum of 3 quarters · filed 2026-05-06 | -$288.34M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | -$142.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$208.17M derived: sum of 2 quarters · filed 2026-02-18 | -$230.08M derived: sum of 3 quarters · filed 2026-02-18 | -$309.34M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$65.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$87.27M derived: sum of 2 quarters · filed 2025-10-29 | -$166.53M 10-Q · filed 2025-10-29 | -$198.05M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | -$21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$101.17M 10-Q · filed 2025-07-30 | -$132.69M derived: sum of 3 quarters · filed 2026-05-06 | -$179.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | -$79.26M 10-Q · filed 2026-05-06 | -$110.78M derived: sum of 2 quarters · filed 2026-05-06 | -$157.73M derived: sum of 3 quarters · filed 2026-05-06 | -$188.25M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$31.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$78.47M derived: sum of 2 quarters · filed 2026-02-18 | -$108.99M derived: sum of 3 quarters · filed 2026-02-18 | $377.03M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$77.46M derived: sum of 2 quarters · filed 2025-10-29 | $408.56M 10-Q · filed 2025-10-29 | $364.99M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$30.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $455.50M 10-Q · filed 2025-07-30 | $411.93M derived: sum of 3 quarters · filed 2026-02-18 | $389.46M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $486.02M 10-Q · filed 2025-04-30 | $442.45M derived: sum of 2 quarters · filed 2026-02-18 | $419.98M derived: sum of 3 quarters · filed 2026-02-18 | $295.57M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$43.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$66.04M derived: sum of 2 quarters · filed 2026-02-18 | -$190.45M derived: sum of 3 quarters · filed 2026-02-18 | -$208.89M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$146.88M derived: sum of 2 quarters · filed 2024-10-30 | -$165.32M 10-Q · filed 2024-10-30 | -$280.03M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$124.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$142.85M 10-Q · filed 2024-07-31 | -$257.56M derived: sum of 3 quarters · filed 2025-02-19 | -$278.74M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$18.45M 10-Q · filed 2024-05-01 | -$133.15M derived: sum of 2 quarters · filed 2025-02-19 | -$154.33M derived: sum of 3 quarters · filed 2025-02-19 | -$189.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$114.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$135.88M derived: sum of 2 quarters · filed 2025-02-19 | -$171.24M derived: sum of 3 quarters · filed 2025-02-19 | -$187.31M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$56.53M derived: sum of 2 quarters · filed 2023-11-01 | -$72.61M 10-Q · filed 2023-11-01 | $897.40M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$51.43M 10-Q · filed 2023-08-02 | $918.58M derived: sum of 3 quarters · filed 2024-02-21 | $907.35M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$16.08M 10-Q · filed 2023-05-03 | $953.93M derived: sum of 2 quarters · filed 2024-02-21 | $942.70M derived: sum of 3 quarters · filed 2024-02-21 | $922.79M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $970.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $958.78M derived: sum of 2 quarters · filed 2024-02-21 | $938.87M derived: sum of 3 quarters · filed 2024-02-21 | $898.25M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$31.14M derived: sum of 2 quarters · filed 2022-11-02 | -$71.76M 10-Q · filed 2022-11-02 | -$108.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$60.53M 10-Q · filed 2022-08-03 | -$97.50M derived: sum of 3 quarters · filed 2023-03-01 | -$196.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$40.62M 10-Q · filed 2022-05-04 | -$77.59M derived: sum of 2 quarters · filed 2023-03-01 | -$176.58M derived: sum of 3 quarters · filed 2023-03-01 | -$256.01M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$135.96M derived: sum of 2 quarters · filed 2023-03-01 | -$215.39M derived: sum of 3 quarters · filed 2023-03-01 | -$88.95M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$98.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$178.42M derived: sum of 2 quarters · filed 2021-11-03 | -$51.98M 10-Q · filed 2021-11-03 | -$61.27M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$79.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $47.02M 10-Q · filed 2021-08-04 | $37.72M derived: sum of 3 quarters · filed 2022-02-23 | $17.39M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $126.45M 10-Q · filed 2021-05-05 | $117.15M derived: sum of 2 quarters · filed 2022-02-23 | $96.81M derived: sum of 3 quarters · filed 2022-02-23 | $88.39M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$29.63M derived: sum of 2 quarters · filed 2022-02-23 | -$38.06M derived: sum of 3 quarters · filed 2022-02-23 | -$53.42M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$28.76M derived: sum of 2 quarters · filed 2020-11-04 | -$44.13M 10-Q · filed 2020-11-04 | -$104.72M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$23.79M 10-Q · filed 2020-08-05 | -$84.38M derived: sum of 3 quarters · filed 2021-02-24 | -$100.86M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$15.37M 10-Q · filed 2020-04-29 | -$75.95M derived: sum of 2 quarters · filed 2021-02-24 | -$92.44M derived: sum of 3 quarters · filed 2021-02-24 | -$106.71M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$60.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$77.07M derived: sum of 2 quarters · filed 2021-02-24 | -$91.34M derived: sum of 3 quarters · filed 2021-02-24 | -$111.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$30.76M derived: sum of 2 quarters · filed 2019-10-30 | -$50.41M 10-Q · filed 2019-10-30 | -$74.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$33.93M 10-Q · filed 2019-07-31 | -$57.52M derived: sum of 3 quarters · filed 2020-02-26 | -$177.39M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$19.66M 10-Q · filed 2019-05-01 | -$43.24M derived: sum of 2 quarters · filed 2020-02-26 | -$163.12M derived: sum of 3 quarters · filed 2020-02-26 | -$76.98M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$143.46M derived: sum of 2 quarters · filed 2020-02-26 | -$57.32M derived: sum of 3 quarters · filed 2020-02-26 | -$72.76M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$119.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$33.73M derived: sum of 2 quarters · filed 2018-10-31 | -$49.17M 10-Q · filed 2018-10-31 | -$51.74M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $86.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $70.70M 10-Q · filed 2018-08-01 | $68.13M derived: sum of 3 quarters · filed 2019-02-27 | $65.78M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$15.44M 10-Q · filed 2018-05-02 | -$18.01M derived: sum of 2 quarters · filed 2019-02-27 | -$20.36M derived: sum of 3 quarters · filed 2019-02-27 | -$32.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$4.93M derived: sum of 2 quarters · filed 2019-02-27 | -$16.56M derived: sum of 3 quarters · filed 2019-02-27 | $220.24M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$13.98M derived: sum of 2 quarters · filed 2017-11-01 | $222.81M 10-Q · filed 2017-11-01 | $225.69M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $225.16M 10-Q · filed 2017-08-02 | $228.05M derived: sum of 3 quarters · filed 2018-02-28 | $191.16M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $236.79M 10-Q · filed 2017-05-03 | $239.68M derived: sum of 2 quarters · filed 2018-02-28 | $202.79M derived: sum of 3 quarters · filed 2018-02-28 | $183.81M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$34.01M derived: sum of 2 quarters · filed 2018-02-28 | -$52.98M derived: sum of 3 quarters · filed 2018-02-28 | -$90.18M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$36.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$55.87M derived: sum of 2 quarters · filed 2016-11-02 | -$93.06M 10-Q · filed 2016-11-02 | -$133.93M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$56.17M 10-Q · filed 2016-08-03 | -$97.04M derived: sum of 3 quarters · filed 2017-02-22 | -$135.22M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$37.19M 10-Q · filed 2016-05-04 | -$78.06M derived: sum of 2 quarters · filed 2017-02-22 | -$116.25M derived: sum of 3 quarters · filed 2017-02-22 | -$130.81M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$40.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$79.05M derived: sum of 2 quarters · filed 2017-02-22 | -$93.61M derived: sum of 3 quarters · filed 2017-02-22 | -$93.94M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$38.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$52.74M derived: sum of 2 quarters · filed 2015-11-04 | -$53.08M 10-Q · filed 2015-11-04 | -$49.63M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$14.89M 10-Q · filed 2015-08-05 | -$11.44M derived: sum of 3 quarters · filed 2016-02-25 | -$41.78M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$334.00K 10-Q · filed 2015-05-07 | $3.11M derived: sum of 2 quarters · filed 2016-02-25 | -$27.23M derived: sum of 3 quarters · filed 2016-02-25 | -$12.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$26.89M derived: sum of 2 quarters · filed 2016-02-25 | -$12.51M derived: sum of 3 quarters · filed 2016-02-25 | $13.13M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$15.96M derived: sum of 2 quarters · filed 2014-11-10 | $9.68M 10-Q · filed 2014-11-10 | $971.46M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $40.02M 10-Q · filed 2014-08-07 | $1.00B derived: sum of 3 quarters · filed 2015-03-02 | $1.27B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $25.63M 10-Q · filed 2014-05-08 | $987.41M derived: sum of 2 quarters · filed 2015-03-02 | $1.25B derived: sum of 3 quarters · filed 2015-03-02 | $1.26B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $961.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.23B derived: sum of 2 quarters · filed 2015-03-02 | $1.23B derived: sum of 3 quarters · filed 2015-03-02 | $1.22B 10-K · filed 2015-03-02 |
| 2012-09-30 | $266.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $269.89M derived: sum of 2 quarters · filed 2013-11-07 | $256.09M 10-Q · filed 2013-11-07 | $266.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$10.25M 10-Q · filed 2013-08-07 | $630.00K derived: sum of 3 quarters · filed 2014-03-03 | -$17.05M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$13.80M 10-Q · filed 2013-05-10 | -$2.92M derived: sum of 2 quarters · filed 2014-03-03 | -$20.60M derived: sum of 3 quarters · filed 2014-03-03 | -$3.65M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.80M derived: sum of 2 quarters · filed 2014-03-03 | $10.15M derived: sum of 3 quarters · filed 2014-03-03 | $258.74M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$730.00K derived: sum of 2 quarters · filed 2012-11-09 | $247.86M 10-Q · filed 2012-11-09 | $250.53M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $265.54M 10-Q · filed 2012-08-09 | $268.21M derived: sum of 3 quarters · filed 2013-03-06 | $236.69M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $248.59M 10-Q · filed 2012-05-09 | $251.26M derived: sum of 2 quarters · filed 2013-03-06 | $219.74M derived: sum of 3 quarters · filed 2013-03-06 | $219.44M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$28.85M derived: sum of 2 quarters · filed 2013-03-06 | -$29.15M derived: sum of 3 quarters · filed 2013-03-06 | -$32.23M 10-K · filed 2013-03-06 |
| 2010-09-30 | -$31.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$31.82M derived: sum of 2 quarters · filed 2011-11-09 | -$34.90M 10-Q · filed 2011-11-09 | -$33.49M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$3.38M 10-Q · filed 2011-08-09 | -$1.97M derived: sum of 3 quarters · filed 2012-02-29 | $4.61M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$3.08M 10-Q · filed 2011-05-06 | -$1.67M derived: sum of 2 quarters · filed 2012-02-29 | $4.91M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $7.99M derived: sum of 2 quarters · filed 2012-02-29 | $3.58M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.17M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$4.41M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $116.80M 10-K · filed 2011-03-01 |
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