Casella Waste Systems (CWST) Net Cash Flow (2010 - 2026)
Casella Waste Systems' (CWST) quarterly Net Cash Flow came in at -$90.0 million in Q1 2026, up 20.68% YoY from -$74.5 million in Q1 2025, and down 471.63% on a QoQ basis from $24.2 million in Q4 2025.
Casella Waste Systems (CWST) Net Cash Flow (2010 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 17 years of Net Cash Flow data on file, last reported at -$90.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 20.68% year-over-year to -$90.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$143.0 million (down 277.76% YoY) and the FY2025 annual result came in at -$166.4 million, down 202.5% from the prior year.
- Net Cash Flow retreated to -$90.0 million in Q1 2026, from $24.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $405.5 million in Q2 2023 to a low of -$243.9 million in Q3 2023.
- A 5-year average of $5.5 million and a median of -$10.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1362.75% — and 2024, when it sank 14858.54%.
- Tracing CWST's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -101.36 Mn |
| Jun 30, 2026 | -101.36 Mn |
| Mar 31, 2026 | -89.96 Mn |
| Mar 31, 2026 | -89.96 Mn |
| Dec 31, 2025 | 24.21 Mn |
| Dec 31, 2025 | 24.21 Mn |
| Sep 30, 2025 | -25.12 Mn |
| Sep 30, 2025 | -25.12 Mn |
| Jun 30, 2025 | -52.13 Mn |
| Jun 30, 2025 | -52.13 Mn |
| Mar 31, 2025 | -113.40 Mn |
| Mar 31, 2025 | -113.40 Mn |
| Dec 31, 2024 | -135.67 Mn |
| Dec 31, 2024 | -135.67 Mn |
| Sep 30, 2024 | 309.53 Mn |
| Sep 30, 2024 | 309.53 Mn |
| Jun 30, 2024 | 19.99 Mn |
| Jun 30, 2024 | 19.99 Mn |
| Mar 31, 2024 | -31.46 Mn |
| Mar 31, 2024 | -31.46 Mn |