GFL Environmental (GFL) Cash & Current Investments (2019 - 2026)

GFL Environmental (GFL) has reported Cash & Current Investments for 8 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 167.35% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 167.35% YoY), while the FY2025 annual figure was $76.3 million, down 57.96% from the prior year.
• Cash & Current Investments climbed to $1.4 billion in Q1 2026 per GFL's latest filing, from $76.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.4 billion in Q1 2026 and bottomed at $73.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $312.1 million across 5 years, with a median of $156.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 79.35% — and 2026, when it soared 167.35%.
• GFL Environmental's Cash & Current Investments stood at $103.4 million in 2022, then gained by 10.57% to $114.4 million in 2023, then soared by 55.54% to $177.9 million in 2024, then plunged by 57.03% to $76.4 million in 2025, then jumped by 1778.82% to $1.4 billion in 2026.
• Business Quant data shows GFL's Cash & Current Investments at $1.4 billion in Q1 2026, $76.4 million in Q4 2025, and $537.2 million in Q1 2025.