GFL Environmental (GFL) Cash from Investing Activities (2019 - 2026)
GFL Environmental (GFL) posted quarterly Cash from Investing Activities of -$301.4 million for Q3 2025, down 32.81% year-over-year from -$448.6 million in Q3 2024, and up 3.3% quarter-over-quarter from -$311.7 million in Q2 2025.
GFL Environmental (GFL) Cash from Investing Activities (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Cash from Investing Activities for 7 consecutive years, with -$301.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Investing Activities fell 32.81% year-over-year to -$301.4 million; the TTM figure through Sep 2025 stood at -$1.1 billion (up 28.14% YoY), while the FY2025 annual figure was $2.8 billion, up 330.29% from the prior year.
- Cash from Investing Activities rose to -$301.4 million in Q3 2025 per GFL's latest filing, from -$311.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$150.5 million in Q1 2022 and bottomed at -$901.7 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$399.7 million across 5 years, with a median of -$301.4 million in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 79.63% in 2021 and fell as far as 751.02% in 2021.
- GFL Environmental's Cash from Investing Activities stood at -$901.7 million in 2021, then jumped by 66.97% to -$297.8 million in 2022, then slumped by 59.78% to -$475.9 million in 2023, then soared by 52.69% to -$225.1 million in 2024, then plunged by 33.88% to -$301.4 million in 2025.
- Business Quant data shows GFL's Cash from Investing Activities at -$301.4 million in Q3 2025, -$311.7 million in Q2 2025, and -$225.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Bn |
| Jun 30, 2026 | -1.17 Bn |
| Sep 30, 2025 | -301.41 Mn |
| Sep 30, 2025 | -301.41 Mn |
| Jun 30, 2025 | -311.71 Mn |
| Jun 30, 2025 | -311.71 Mn |
| Dec 31, 2024 | -225.13 Mn |
| Dec 31, 2024 | -225.13 Mn |
| Sep 30, 2024 | -226.95 Mn |
| Sep 30, 2024 | -226.95 Mn |
| Jun 30, 2024 | -487.23 Mn |
| Jun 30, 2024 | -487.23 Mn |
| Mar 31, 2024 | -292.32 Mn |
| Mar 31, 2024 | -292.32 Mn |
| Sep 30, 2023 | -475.90 Mn |
| Sep 30, 2023 | -475.90 Mn |
| Mar 31, 2023 | -356.31 Mn |
| Mar 31, 2023 | -356.31 Mn |
| Dec 31, 2022 | -297.85 Mn |
| Dec 31, 2022 | -297.85 Mn |