Casella Waste Systems (CWST) Cash from Financing Activities (2010 - 2026)

Casella Waste Systems has reported Cash from Financing Activities for 17 years, with the latest figure at -$8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 70.56% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$30.4 million (down 105.47% YoY), and the FY2025 full-year result was -$27.1 million, down 104.91% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$8.0 million, down from -$7.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $917.9 million in Q2 2023, with the low at -$10.4 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $86.2 million across 5 years, with a median of -$4.1 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 10994.78% in 2023 against a maximum downside of 283.37% in 2023.
• Casella Waste Systems' Cash from Financing Activities stood at $4.2 million in 2022, then plunged by 283.37% to -$7.7 million in 2023, then soared by 626.97% to $40.5 million in 2024, then tumbled by 119.57% to -$7.9 million in 2025, then decreased by 1.22% to -$8.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.0 million (Q1 2026), -$7.9 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.