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Casella Waste Systems (CWST) Change in Cash (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Change in Cash for 16 consecutive years, with $24.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 117.84% year-over-year to $24.2 million, compared with a TTM value of -$166.4 million through Dec 2025, down 202.5%, and an annual FY2025 reading of -$166.4 million, down 202.5% over the prior year.
  • Change in Cash was $24.2 million for Q4 2025 at Casella Waste Systems, up from -$25.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $405.5 million in Q2 2023 and bottomed at -$243.9 million in Q3 2023.
  • Average Change in Cash over 5 years is $3.1 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 1362.75% in 2023, then tumbled 14858.54% in 2024.
  • Year by year, Change in Cash stood at -$12.7 million in 2021, then skyrocketed by 283.22% to $23.2 million in 2022, then tumbled by 103.91% to -$907000.0 in 2023, then crashed by 14858.54% to -$135.7 million in 2024, then surged by 117.84% to $24.2 million in 2025.
  • Business Quant data shows Change in Cash for CWST at $24.2 million in Q4 2025, -$25.1 million in Q3 2025, and -$52.1 million in Q2 2025.