GFL Environmental (GFL) Cash from Restructuring (2019 - 2026)
GFL Environmental (GFL) posted quarterly Cash from Restructuring of $10.3 million for Q2 2026, up 55.7% year-over-year from $6.6 million in Q2 2025, and up 44.66% quarter-over-quarter from $7.1 million in Q1 2026.
GFL Environmental (GFL) Cash from Restructuring (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Cash from Restructuring for 8 consecutive years, with $10.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Restructuring rose 55.7% year-over-year to $10.3 million; the TTM figure through Jun 2026 stood at $43.2 million (down 6.82% YoY), while the FY2022 annual figure was $13.9 million, down 16.92% from the prior year.
- Cash from Restructuring grew to $10.3 million in Q2 2026 per GFL's latest filing, from $7.1 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $55.0 million in Q4 2022 and bottomed at $5.1 million in Q3 2024.
- Historically, Cash from Restructuring has averaged $14.6 million across 5 years, with a median of $12.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Restructuring surged 230.13% — and 2023, when it tumbled 73.64%.
- GFL Environmental's Cash from Restructuring stood at $55.0 million in 2022, then sank by 73.64% to $14.5 million in 2023, then soared by 36.55% to $19.8 million in 2024, then dropped by 9.09% to $18.0 million in 2025, then sank by 42.57% to $10.3 million in 2026.
- Business Quant data shows GFL's Cash from Restructuring at $10.3 million in Q2 2026, $7.1 million in Q1 2026, and $18.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 90.00 Bn | 89.44 Bn | 2.73 Bn |
| 2 | Republic Services | 67.73 Bn | 67.63 Bn | 1.87 Bn |
| 3 | Waste Connections | 42.95 Bn | 42.85 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.63 Bn | 16.11 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.94 Bn | 14.74 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.89 Bn | 5.86 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 565.38 Mn | 551.68 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 340.45 Mn | 306.50 Mn | -2.50 Mn |
| 10 | American Battery Technology | 333.73 Mn | 294.44 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.34 Mn |
| Mar 31, 2026 | 7.15 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 6.64 Mn |
| Mar 31, 2025 | 14.77 Mn |
| Dec 31, 2024 | 19.80 Mn |
| Sep 30, 2024 | 5.13 Mn |
| Jun 30, 2024 | 14.10 Mn |
| Mar 31, 2024 | 6.10 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Sep 30, 2023 | 16.63 Mn |
| Jun 30, 2023 | 22.04 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Sep 30, 2022 | 10.43 Mn |
| Jun 30, 2022 | 11.40 Mn |
| Mar 31, 2022 | 11.90 Mn |
| Dec 31, 2021 | 16.66 Mn |
| Sep 30, 2021 | 14.14 Mn |