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

Casella Waste Systems (CWST) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 119.57% year-over-year to -$7.9 million, compared with a TTM value of -$27.1 million through Dec 2025, down 104.91%, and an annual FY2025 reading of -$27.1 million, down 104.91% over the prior year.
  • Cash from Financing Activities was -$7.9 million for Q4 2025 at Casella Waste Systems, up from -$10.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $917.9 million in Q2 2023 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities crashed 363.55% in 2021, then soared 10994.78% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CWST at -$7.9 million in Q4 2025, -$10.4 million in Q3 2025, and -$4.1 million in Q2 2025.