Cash Flow Clean Harbors, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
527.00
533.00
503.00
537.00
269.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-78.00
-43.00
-187.00
12.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
866.00
777.00
734.00
625.00
545.00
430.00
Cash Flow from Investing Activities
-425.00
-903.00
-575.00
-388.00
-1,507.00
-199.00
Cash Flow from Financing Activities
-309.00
377.00
-208.00
-186.00
898.00
-88.00
Net Cash Inflow / Outflow
139.00
242.00
-47.00
40.00
-66.00
147.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-8.00
1.00
-9.00
-3.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clean Harbors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
527.967
2594
-2,067.00
-79.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.536
-359
326.00
90.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
866.725
4296
-3,430.00
-79.82%
Cash Flow from Investing Activities
-425.786
-3313
2,888.00
87.15%
Cash Flow from Financing Activities
-309.342
-938
629.00
67.02%
Net Cash Inflow / Outflow
139.123
46
93.00
202.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.526
1
6.00
652.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.44% vs 5.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
866.73
777.77
11.44%
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