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

Casella Waste Systems (CWST) has 17 years of Cash from Financing Activities data on file, last reported at -$8.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 70.56% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.4 million (down 105.47% YoY) and the FY2025 annual result came in at -$27.1 million, down 104.91% from the prior year.
• Cash from Financing Activities fell to -$8.0 million in Q1 2026, from -$7.9 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.
• A 5-year average of $86.2 million and a median of -$4.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 10994.78% in 2023, down 283.37% in 2023.
• Tracing CWST's Cash from Financing Activities over 5 years: 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.