GFL Environmental (GFL) Cash from Financing Activities (2019 - 2026)
GFL Environmental's Cash from Financing Activities was -$30.2 million in Q2 2026, compared with -$255.7 million a year earlier.
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Analysis
GFL Environmental (GFL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, GFL Environmental's Cash from Financing Activities was $1.48 billion through Jun 30, 2026; for FY2025, it came in at -$3.81 billion.
- In earlier years, Cash from Financing Activities was $119.2 million in FY2024, -$446.78 million in FY2023, $437.66 million in FY2022 (-72.1%) and $1.57 billion in FY2021 (-37.1%).
- Quarterly Cash from Financing Activities has moved between -$5.16 billion (Q1 2025) and $1.73 billion (Q3 2021) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | -30.20 Mn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 2.32 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 21.15 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | - |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | -2,267.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.20 Mn |
| Mar 31, 2026 | 1.69 Bn |
| Sep 30, 2025 | 79.20 Mn |
| Jun 30, 2025 | -255.70 Mn |
| Mar 31, 2025 | -5.16 Bn |
| Sep 30, 2024 | -73.80 Mn |
| Jun 30, 2024 | 436.60 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Sep 30, 2023 | 604.90 Mn |
| Jun 30, 2023 | -1.58 Bn |
| Mar 31, 2023 | 286.80 Mn |
| Sep 30, 2022 | 67.70 Mn |
| Jun 30, 2022 | 632.20 Mn |
| Mar 31, 2022 | 19.60 Mn |
| Sep 30, 2021 | 1.73 Bn |
| Jun 30, 2021 | 359.50 Mn |
| Mar 31, 2021 | -28.70 Mn |
| Sep 30, 2020 | 942.10 Mn |
| Jun 30, 2020 | 662.40 Mn |
| Mar 31, 2020 | 759.60 Mn |
API Access
GFL Environmental Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();