Casella Waste Systems (CWST) Net Cash Flow (2010 - 2026)

Casella Waste Systems has reported Net Cash Flow for 17 years, with the latest figure at -$90.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 20.68% year-over-year to -$90.0 million; the trailing twelve-month figure through Mar 2026 stood at -$143.0 million (down 277.76% YoY), and the FY2025 full-year result was -$166.4 million, down 202.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$90.0 million, down from $24.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $405.5 million in Q2 2023, with the low at -$243.9 million in Q3 2023.
• Historically, Net Cash Flow has averaged $5.5 million across 5 years, with a median of -$10.9 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1362.75% — and 2024, when it sank 14858.54%.
• Casella Waste Systems' Net Cash Flow stood at $23.2 million in 2022, then tumbled by 103.91% to -$907000.0 in 2023, then slumped by 14858.54% to -$135.7 million in 2024, then soared by 117.84% to $24.2 million in 2025, then plunged by 471.63% to -$90.0 million in 2026.
• The last three Net Cash Flow figures came in at -$90.0 million (Q1 2026), $24.2 million (Q4 2025), and -$25.1 million (Q3 2025), per Business Quant data.