Casella Waste Systems (CWST) Cash from Investing Activities (2010 - 2026)
Casella Waste Systems (CWST) reported Cash from Investing Activities of -$144.2 million for Q1 2026, up 9.22% on a YoY basis from -$132.0 million in Q1 2025, and down 123.8% quarter-over-quarter from -$64.4 million in Q4 2025.
Casella Waste Systems (CWST) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Casella Waste Systems has reported Cash from Investing Activities for 17 years, with the latest figure at -$144.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 9.22% year-over-year to -$144.2 million; the trailing twelve-month figure through Mar 2026 stood at -$454.5 million (up 43.14% YoY), and the FY2025 full-year result was -$469.1 million, up 30.04% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$144.2 million, down from -$64.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$17.7 million in Q1 2023, with the low at -$579.5 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$146.9 million across 5 years, with a median of -$68.5 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 1105.06% — and 2024, when it soared 92.59%.
- Casella Waste Systems' Cash from Investing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -355.70 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -222.72 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -144.18 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | -7.54 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -731.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -964,000.00 |
| 10 | One & one Green Technologies | 149.86 Mn | 148.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -68.48 Mn |
| Dec 31, 2023 | -68.48 Mn |