GFL Environmental (GFL) Cash & Equivalents (2019 - 2026)

GFL Environmental (GFL) has 8 years of Cash & Equivalents data on file, last reported at $62.4 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $62.4 million, down 88.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.4 million (down 88.38% YoY), and the FY2025 annual result was $194.6 million, up 99.13% from the prior year.
• Cash & Equivalents climbed to $62.4 million in Q1 2026 per GFL's latest filing, from $61.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $537.2 million in Q1 2025 and troughed at $60.5 million in Q4 2022.
• A 5-year average of $137.2 million and a median of $99.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 1605.41% in 2022, then slumped 88.38% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $60.5 million in 2022, then soared by 64.8% to $99.7 million in 2023, then declined by 3.91% to $95.8 million in 2024, then plunged by 35.91% to $61.4 million in 2025, then increased by 1.69% to $62.4 million in 2026.
• Business Quant data shows GFL's Cash & Equivalents at $62.4 million in Q1 2026, $61.4 million in Q4 2025, and $101.5 million in Q3 2025.