Casella Waste Systems (CWST) Cash from Operations (2010 - 2026)

Casella Waste Systems (CWST) reported Cash from Operations of 62253000.0 for Q1 2026, up 24.2% on a YoY basis from 50123000.0 in Q1 2025, and down 35.53% quarter-over-quarter from 96563000.0 in Q4 2025.

Casella Waste Systems (CWST) Cash from Operations (2010 - 2026) Analysis & Trends

Casella Waste Systems has reported Cash from Operations for 17 years, with the latest figure at 62253000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 24.2% year-over-year to 62253000.0; the trailing twelve-month figure through Mar 2026 stood at 341906000.0 (up 5.59% YoY), and the FY2025 full-year result was 329776000.0, up 17.21% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62253000.0, down from 96563000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 109761000.0 in Q4 2024, with the low at 7679000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 66105294.12 across 5 years, with a median of 67537000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 52.24% — and 2025, when it surged 552.73%.
  • Casella Waste Systems' Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 545.60 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 6.30 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 62.25 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -2.70 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 1.50 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -3.78 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 75.27 Mn
Dec 31, 2023 75.27 Mn