Annual CFF
$377.03M$585.92M+280.49%
Summary
- Current Value
- As of today, CLH annual cash from financing is $377.03M, up +280.49% on
- Historical Performance
- CLH annual cash from financing is down -58.03% over the past 3 years, and up +805.72% over the past 5 years
- All-Time High Comparison
- CLH annual cash from financing is currently -69.04% below its historical high of $1.22B set on
- 3-Year Low Comparison
- CLH annual cash from financing is +280.49% above its 3-year low of -$208.89M reached on
- Sector Comparison
- CLH annual cash from financing is higher than 94.53% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $377.03M | +280.5% | -58.0% | +805.7% | +10000.0% | |
| Quarterly Cash From Financing | -$65.36M | -39.2% | -209.9% | +34.0% | -107.3% | |
| TTM Cash From Financing | -$198.05M | -154.3% | -122.1% | -223.3% | -491.4% | |
| Price | $253.42 | +10.1% | +116.3% | +209.1% | +518.7% | |
| Annual Cash From Operations | $777.77M | +5.9% | +42.5% | +88.2% | +733.9% | |
| Annual Cash From Investing | -$903.67M | -57.1% | +40.1% | -314.8% | -663.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.23B | +23.2% | +19.5% | +87.3% | +971.3% | |
| Shares Outstanding | 53.43M | -0.7% | -1.2% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $377.03M | at high | |
| 5Y | $898.25M | -58.0% | |
| All | $1.22B | -69.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.89M | +280.5% | |
| 5Y | -$208.89M | +280.5% | |
| All | -$208.89M | +280.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLH?
As of today, CLH annual cash from financing is $377.03M
What is 1-year change in CLH annual cash from financing?
CLH annual cash from financing is up +280.49% year-over-year
What is 3-year change in CLH annual cash from financing?
CLH annual cash from financing is down -58.03% over the past 3 years
How far is CLH annual cash from financing from its all-time high?
CLH annual cash from financing is currently -69.04% below its historical high of $1.22B set on December 31, 2012
How does CLH annual cash from financing rank versus sector peers?
CLH annual cash from financing is higher than 94.53% of companies in Industrials sector
When is CLH next annual earnings release?
The next annual earnings release for CLH is on
Quarterly CFF
-$65.36M$43.45M-198.31%
Summary
- Current Value
- As of today, CLH quarterly cash from financing is -$65.36M, down -198.31% on
- Historical Performance
- CLH quarterly cash from financing is down -39.22% year-over-year, and down -209.92% over the past 3 years
- All-Time High Comparison
- CLH quarterly cash from financing is currently -106.74% below its historical high of $970.01M set on
- 3-Year Low Comparison
- CLH quarterly cash from financing is +49.92% above its 3-year low of -$130.50M reached on
- Sector Comparison
- CLH quarterly cash from financing is higher than 25.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$65.36M | -198.3% | -39.2% | -209.9% | +34.0% | |
| Annual Cash From Financing | $377.03M | – | +280.5% | -58.0% | +805.7% | |
| TTM Cash From Financing | -$198.05M | -10.3% | -154.3% | -122.1% | -223.3% | |
| Price | $253.42 | +9.1% | +10.1% | +116.3% | +209.1% | |
| Quarterly Cash From Operations | $301.99M | +45.2% | +26.2% | +33.9% | +109.8% | |
| Quarterly Cash From Investing | -$75.85M | +5.7% | +7.8% | +19.7% | -307.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.02B | -0.3% | -0.5% | +12.4% | +77.4% | |
| Shares Outstanding | 53.43M | – | -0.7% | -1.2% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.91M | -198.3% | |
| 3Y | $486.02M | -113.5% | |
| 5Y | $970.01M | -106.7% | |
| All | $970.01M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.26M | +17.5% | |
| 3Y | -$130.50M | +49.9% | |
| 5Y | -$130.50M | +49.9% | |
| All | -$130.50M | +49.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLH?
As of today, CLH quarterly cash from financing is -$65.36M
What is CLH quarterly cash from financing most recent change?
CLH quarterly cash from financing was down -198.31% on September 30, 2025
What is 1-year change in CLH quarterly cash from financing?
CLH quarterly cash from financing is down -39.22% year-over-year
How far is CLH quarterly cash from financing from its all-time high?
CLH quarterly cash from financing is currently -106.74% below its historical high of $970.01M set on December 31, 2021
How does CLH quarterly cash from financing rank versus sector peers?
CLH quarterly cash from financing is higher than 25.84% of companies in Industrials sector
When is CLH next earnings release?
The next earnings release for CLH is on
TTM CFF
-$198.05M$18.41M-10.25%
Summary
- Current Value
- As of today, CLH TTM cash from financing is -$198.05M, down -10.25% on
- Historical Performance
- CLH TTM cash from financing is down -154.26% year-over-year, and down -122.06% over the past 3 years
- All-Time High Comparison
- CLH TTM cash from financing is currently -115.62% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CLH TTM cash from financing is +29.27% above its 3-year low of -$280.03M reached on
- Sector Comparison
- CLH TTM cash from financing is higher than 26.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$198.05M | -10.3% | -154.3% | -122.1% | -223.3% | |
| Annual Cash From Financing | $377.03M | – | +280.5% | -58.0% | +805.7% | |
| Quarterly Cash From Financing | -$65.36M | -198.3% | -39.2% | -209.9% | +34.0% | |
| Price | $253.42 | +9.1% | +10.1% | +116.3% | +209.1% | |
| TTM Cash From Operations | $815.57M | +8.3% | +8.3% | +52.5% | +82.9% | |
| TTM Cash From Investing | -$367.32M | +1.7% | +61.0% | +77.3% | -92.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.02B | -0.3% | -0.5% | +12.4% | +77.4% | |
| Shares Outstanding | 53.43M | – | -0.7% | -1.2% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.03M | N/A | -152.5% |
| 3Y | $389.47M | -150.8% | |
| 5Y | $923.08M | -121.5% | |
| All | $1.27B | -115.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.05M | at low | |
| 3Y | -$280.03M | +29.3% | |
| 5Y | -$280.03M | +29.3% | |
| All | -$280.03M | +29.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLH?
As of today, CLH TTM cash from financing is -$198.05M
What is CLH TTM cash from financing most recent change?
CLH TTM cash from financing was down -10.25% on September 30, 2025
What is 1-year change in CLH TTM cash from financing?
CLH TTM cash from financing is down -154.26% year-over-year
How far is CLH TTM cash from financing from its all-time high?
CLH TTM cash from financing is currently -115.62% below its historical high of $1.27B set on June 30, 2013
How does CLH TTM cash from financing rank versus sector peers?
CLH TTM cash from financing is higher than 26.17% of companies in Industrials sector
When is CLH next earnings release?
The next earnings release for CLH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLH Official Website www.cleanharbors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822818/000082281825000040/0000822818-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822818/000082281825000007/0000822818-25-000007-index.htm
- CLH Profile on Yahoo Finance finance.yahoo.com/quote/CLH
- CLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clh