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| Date | Value |
|---|---|
| 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 |