GFL Environmental GFL
NYSE GFL
$41.05 -0.12 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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