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| Date | Value |
|---|---|
| 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 |