Casella Waste Systems (CWST) Cash from Operations (2010 - 2026)
Casella Waste Systems' (CWST) quarterly Cash from Operations came in at 62253000.0 in Q1 2026, up 24.2% YoY from 50123000.0 in Q1 2025, and down 35.53% on a QoQ basis from 96563000.0 in Q4 2025.
Casella Waste Systems (CWST) Cash from Operations (2010 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 17 years of Cash from Operations data on file, last reported at 62253000.0 in Q1 2026.
- Quarterly Cash from Operations rose 24.2% year-over-year to 62253000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 341906000.0 (up 5.59% YoY) and the FY2025 annual result came in at 329776000.0, up 17.21% from the prior year.
- Cash from Operations fell to 62253000.0 in Q1 2026, from 96563000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 109761000.0 in Q4 2024 to a low of 7679000.0 in Q1 2024.
- A 5-year average of 66105294.12 and a median of 67537000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 52.24% — and 2025, when it surged 552.73%.
- Tracing CWST's Cash from Operations over 5 years: stood at 64883000.0 in 2022, then gained by 16.0% to 75267000.0 in 2023, then surged by 45.83% to 109761000.0 in 2024, then declined by 12.02% to 96563000.0 in 2025, then slumped by 35.53% to 62253000.0 in 2026.
- The last three Cash from Operations figures came in at 62253000.0 (Q1 2026), 96563000.0 (Q4 2025), and 93565000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.77 Mn |
| Jun 30, 2026 | 98.77 Mn |
| Mar 31, 2026 | 62.25 Mn |
| Mar 31, 2026 | 62.25 Mn |
| Dec 31, 2025 | 96.56 Mn |
| Dec 31, 2025 | 96.56 Mn |
| Sep 30, 2025 | 93.57 Mn |
| Sep 30, 2025 | 93.57 Mn |
| Jun 30, 2025 | 89.53 Mn |
| Jun 30, 2025 | 89.53 Mn |
| Mar 31, 2025 | 50.12 Mn |
| Mar 31, 2025 | 50.12 Mn |
| Dec 31, 2024 | 109.76 Mn |
| Dec 31, 2024 | 109.76 Mn |
| Sep 30, 2024 | 91.81 Mn |
| Sep 30, 2024 | 91.81 Mn |
| Jun 30, 2024 | 72.10 Mn |
| Jun 30, 2024 | 72.10 Mn |
| Mar 31, 2024 | 7.68 Mn |
| Mar 31, 2024 | 7.68 Mn |