GFL Environmental (GFL) Cash from Investing Activities (2019 - 2025)

GFL Environmental (GFL) reported 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 - 2025) Analysis & Trends

GFL Environmental (GFL) has 7 years of Cash from Investing Activities data on file, last reported at -$301.4 million in Q3 2025.

  • Cash from Investing Activities for Q3 2025 came in at -$301.4 million, down 32.81% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.1 billion (up 28.14% YoY), and the FY2025 annual result was $2.8 billion, up 330.29% from the prior year.
  • Cash from Investing Activities advanced to -$301.4 million in Q3 2025 per GFL's latest filing, from -$311.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$150.5 million in Q1 2022 and troughed at -$901.7 million in Q4 2021.
  • A 5-year average of -$399.7 million and a median of -$301.4 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 751.02% in 2021, then surged 71.5% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$901.7 million in 2021, then soared by 66.97% to -$297.8 million in 2022, then sank by 59.78% to -$475.9 million in 2023, then surged by 52.69% to -$225.1 million in 2024, then tumbled 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 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn -355.70 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -222.72 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -144.18 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -7.54 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -731.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -964,000.00
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
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
Sep 30, 2022 -256.63 Mn
Sep 30, 2022 -256.63 Mn