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Casella Waste Systems (CWST) Cash from Financing Activities (2016 - 2025)

Casella Waste Systems' Cash from Financing Activities history spans 16 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 119.57% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached -$27.1 million, down 104.91%, while the annual FY2025 figure was -$27.1 million, 104.91% down from the prior year.
  • Cash from Financing Activities reached -$7.9 million in Q4 2025 per CWST's latest filing, up from -$10.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $917.9 million in Q2 2023 to a low of -$10.4 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $73.2 million, with a median of -$2.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 363.55% in 2021, then soared 10994.78% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2021, then surged by 285.5% to $4.2 million in 2022, then crashed by 283.37% to -$7.7 million in 2023, then surged by 626.97% to $40.5 million in 2024, then crashed by 119.57% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Cash from Financing Activities are -$7.9 million (Q4 2025), -$10.4 million (Q3 2025), and -$4.1 million (Q2 2025).