GFL Environmental (GFL) Cash from Financing Activities (2019 - 2026)
GFL Environmental (GFL) posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 134.25% year-over-year from $526.1 million in Q1 2025, and down 66.85% quarter-over-quarter from $3.7 billion in Q4 2025.
GFL Environmental (GFL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Cash from Financing Activities for 8 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 134.25% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 131.57% YoY), while the FY2025 annual figure was -$3.8 billion, down 3292.37% from the prior year.
- Cash from Financing Activities declined to $1.2 billion in Q1 2026 per GFL's latest filing, from $3.7 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.7 billion in Q4 2025 and bottomed at -$3.9 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$136.9 million across 5 years, with a median of $51.9 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 2701.93% in 2025 and fell as far as 7558.45% in 2025.
- GFL Environmental's Cash from Financing Activities stood at -$110.9 million in 2022, then jumped by 153.33% to $59.1 million in 2023, then sank by 341.64% to -$142.9 million in 2024, then jumped by 2701.93% to $3.7 billion in 2025, then sank by 66.85% to $1.2 billion in 2026.
- Business Quant data shows GFL's Cash from Financing Activities at $1.2 billion in Q1 2026, $3.7 billion in Q4 2025, and $57.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.83 Mn |
| Jun 30, 2026 | -21.83 Mn |
| Mar 31, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 3.72 Bn |
| Dec 31, 2025 | 3.72 Bn |
| Sep 30, 2025 | 57.55 Mn |
| Sep 30, 2025 | 57.55 Mn |
| Jun 30, 2025 | -3.91 Bn |
| Jun 30, 2025 | -3.91 Bn |
| Mar 31, 2025 | -3.60 Bn |
| Mar 31, 2025 | -3.60 Bn |
| Dec 31, 2024 | -142.88 Mn |
| Dec 31, 2024 | -142.88 Mn |
| Sep 30, 2024 | -54.10 Mn |
| Sep 30, 2024 | -54.10 Mn |
| Jun 30, 2024 | 319.22 Mn |
| Jun 30, 2024 | 319.22 Mn |
| Mar 31, 2024 | 48.24 Mn |
| Mar 31, 2024 | 48.24 Mn |