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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Casella Waste Systems (CWST) Other financing activities (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Other financing activities for 15 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities fell 77.82% year-over-year to $1.4 million, compared with a TTM value of $2.2 million through Dec 2025, down 66.28%, and an annual FY2025 reading of $2.2 million, down 66.28% over the prior year.
  • Other financing activities was $1.4 million for Q3 2025 at Casella Waste Systems, up from $78000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $6.9 million in Q2 2023 and bottomed at $3000.0 in Q3 2022.
  • Average Other financing activities over 5 years is $2.2 million, with a median of $970500.0 recorded in 2022.
  • The sharpest move saw Other financing activities soared 185700.0% in 2023, then crashed 77.82% in 2025.
  • Year by year, Other financing activities stood at $3.7 million in 2021, then plummeted by 99.92% to $3000.0 in 2022, then skyrocketed by 185700.0% to $5.6 million in 2023, then tumbled by 96.93% to $171000.0 in 2024, then surged by 736.26% to $1.4 million in 2025.
  • Business Quant data shows Other financing activities for CWST at $1.4 million in Q3 2025, $78000.0 in Q2 2025, and $724000.0 in Q1 2025.