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GFL Environmental (GFL) Change in Cash (2019 - 2025)

Historic Change in Cash for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to -$108.8 million.

  • Environmental's Change in Cash fell 31250.0% to -$108.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$42.4 million, marking a year-over-year decrease of 32315.79%. This contributed to the annual value of -$42.3 million for FY2025, which is 40480.8% down from last year.
  • Environmental's Change in Cash amounted to -$108.8 million in Q4 2025, which was down 31250.0% from $55.5 million recorded in Q3 2025.
  • Environmental's Change in Cash's 5-year high stood at $825.1 million during Q3 2021, with a 5-year trough of -$953.5 million in Q4 2021.
  • Its 5-year average for Change in Cash is $7.5 million, with a median of $4.5 million in 2022.
  • Examining YoY changes over the last 5 years, Environmental's Change in Cash showed a top increase of 164500.0% in 2024 and a maximum decrease of 263750.0% in 2024.
  • Environmental's Change in Cash (Quarter) stood at -$953.5 million in 2021, then soared by 84.08% to -$151.8 million in 2022, then skyrocketed by 82.15% to -$27.1 million in 2023, then skyrocketed by 288.93% to $51.2 million in 2024, then crashed by 312.5% to -$108.8 million in 2025.
  • Its last three reported values are -$108.8 million in Q4 2025, $55.5 million for Q3 2025, and -$381.5 million during Q2 2025.