Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Casella Waste Systems (CWST) Change in Cash (2016 - 2025)

Casella Waste Systems' Change in Cash history spans 16 years, with the latest figure at $24.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 117.84% year-over-year to $24.2 million; the TTM value through Dec 2025 reached -$166.4 million, down 202.5%, while the annual FY2025 figure was -$166.4 million, 202.5% down from the prior year.
  • Change in Cash reached $24.2 million in Q4 2025 per CWST's latest filing, up from -$25.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $405.5 million in Q2 2023 to a low of -$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.
  • Peak YoY movement for Change in Cash: skyrocketed 1362.75% in 2023, then tumbled 14858.54% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CWST's Change in Cash are $24.2 million (Q4 2025), -$25.1 million (Q3 2025), and -$52.1 million (Q2 2025).