Casella Waste Systems (CWST) Cash from Investing Activities (2010 - 2026)
Casella Waste Systems' (CWST) quarterly Cash from Investing Activities came in at -$144.2 million in Q1 2026, up 9.22% YoY from -$132.0 million in Q1 2025, and down 123.8% on a QoQ basis from -$64.4 million in Q4 2025.
Casella Waste Systems (CWST) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 17 years of Cash from Investing Activities data on file, last reported at -$144.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 9.22% year-over-year to -$144.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$454.5 million (up 43.14% YoY) and the FY2025 annual result came in at -$469.1 million, up 30.04% from the prior year.
- Cash from Investing Activities retreated to -$144.2 million in Q1 2026, from -$64.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$17.7 million in Q1 2023 to a low of -$579.5 million in Q2 2023.
- A 5-year average of -$146.9 million and a median of -$68.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 1105.06% — and 2024, when it soared 92.59%.
- Tracing CWST's Cash from Investing Activities over 5 years: stood at -$45.9 million in 2022, then tumbled by 49.32% to -$68.5 million in 2023, then slumped by 317.61% to -$286.0 million in 2024, then jumped by 77.47% to -$64.4 million in 2025, then sank by 123.8% to -$144.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$144.2 million (Q1 2026), -$64.4 million (Q4 2025), and -$108.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -378.29 Mn |
| Jun 30, 2026 | -378.29 Mn |
| Mar 31, 2026 | -144.18 Mn |
| Mar 31, 2026 | -144.18 Mn |
| Dec 31, 2025 | -64.42 Mn |
| Dec 31, 2025 | -64.42 Mn |
| Sep 30, 2025 | -108.33 Mn |
| Sep 30, 2025 | -108.33 Mn |
| Jun 30, 2025 | -137.57 Mn |
| Jun 30, 2025 | -137.57 Mn |
| Mar 31, 2025 | -158.82 Mn |
| Mar 31, 2025 | -158.82 Mn |
| Dec 31, 2024 | -285.98 Mn |
| Dec 31, 2024 | -285.98 Mn |
| Sep 30, 2024 | -311.65 Mn |
| Sep 30, 2024 | -311.65 Mn |
| Jun 30, 2024 | -42.92 Mn |
| Jun 30, 2024 | -42.92 Mn |
| Mar 31, 2024 | -30.06 Mn |
| Mar 31, 2024 | -30.06 Mn |