Balance Sheet
Cash Flow Statement
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Casella Waste Systems (CWST) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Casella Waste Systems (CWST) over the last 16 years, with Q3 2025 value amounting to -$25.1 million.

  • Casella Waste Systems' Net Cash Flow fell 10811.52% to -$25.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$326.3 million, marking a year-over-year decrease of 20981.5%. This contributed to the annual value of $162.4 million for FY2024, which is 843.42% up from last year.
  • Per Casella Waste Systems' latest filing, its Net Cash Flow stood at -$25.1 million for Q3 2025, which was down 10811.52% from -$52.1 million recorded in Q2 2025.
  • Over the past 5 years, Casella Waste Systems' Net Cash Flow peaked at $405.5 million during Q2 2023, and registered a low of -$243.9 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is $2.0 million, with a median of -$10.9 million in 2023.
  • As far as peak fluctuations go, Casella Waste Systems' Net Cash Flow surged by 136275.03% in 2023, and later plummeted by 1485854.47% in 2024.
  • Casella Waste Systems' Net Cash Flow (Quarter) stood at -$12.7 million in 2021, then soared by 283.22% to $23.2 million in 2022, then tumbled by 103.91% to -$907000.0 in 2023, then plummeted by 14858.54% to -$135.7 million in 2024, then surged by 81.49% to -$25.1 million in 2025.
  • Its Net Cash Flow was -$25.1 million in Q3 2025, compared to -$52.1 million in Q2 2025 and -$113.4 million in Q1 2025.