Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Casella Waste Systems (CWST) Cash from Investing Activities (2016 - 2025)

Casella Waste Systems' Cash from Investing Activities history spans 16 years, with the latest figure at -$64.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 77.47% year-over-year to -$64.4 million; the TTM value through Dec 2025 reached -$469.1 million, up 30.04%, while the annual FY2025 figure was -$469.1 million, 30.04% up from the prior year.
  • Cash from Investing Activities reached -$64.4 million in Q4 2025 per CWST's latest filing, up from -$108.3 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.
  • Average Cash from Investing Activities over 5 years is -$132.3 million, with a median of -$63.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 1105.06% in 2023, then skyrocketed 92.59% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$59.1 million in 2021, then rose by 22.35% to -$45.9 million in 2022, then tumbled by 49.32% to -$68.5 million in 2023, then crashed by 317.61% to -$286.0 million in 2024, then soared by 77.47% to -$64.4 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Cash from Investing Activities are -$64.4 million (Q4 2025), -$108.3 million (Q3 2025), and -$137.6 million (Q2 2025).