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

GFL Environmental (GFL) has 8 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.2 billion, up 134.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 131.57% YoY), and the FY2025 annual result was -$3.8 billion, down 3292.37% from the prior year.
• Cash from Financing Activities retreated to $1.2 billion in Q1 2026 per GFL's latest filing, from $3.7 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.7 billion in Q4 2025 and troughed at -$3.9 billion in Q2 2025.
• A 5-year average of -$136.9 million and a median of $51.9 million in 2022 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$110.9 million in 2022, then soared by 153.33% to $59.1 million in 2023, then plunged by 341.64% to -$142.9 million in 2024, then soared by 2701.93% to $3.7 billion in 2025, then plunged 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.