GFL Environmental (GFL) Cash from Financing Activities (2019 - 2026)

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.