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

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

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was $24.2 million for Q4 2025 at Casella Waste Systems, up from -$25.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $405.5 million in Q2 2023 and bottomed at -$243.9 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $3.1 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1362.75% in 2023, then tumbled 14858.54% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow for CWST at $24.2 million in Q4 2025, -$25.1 million in Q3 2025, and -$52.1 million in Q2 2025.