GFL Environmental (GFL) Change in Cash (2019 - 2026)

GFL Environmental (GFL) has 8 years of Change in Cash data on file, last reported at $975.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $975.0 million, up 256.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.0 million (up 74.4% YoY), and the FY2025 annual result was -$30.3 million, down 318.16% from the prior year.
• Change in Cash grew to $975.0 million in Q1 2026 per GFL's latest filing, from -$108.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $975.0 million in Q1 2026 and troughed at -$381.5 million in Q2 2025.
• A 5-year average of $43.2 million and a median of $3.0 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 660.89% in 2025 and fell as far as 12826.52% in 2025.
• A 5-year view of Change in Cash shows it stood at -$151.8 million in 2022, then jumped by 82.15% to -$27.1 million in 2023, then surged by 288.93% to $51.2 million in 2024, then sank by 312.5% to -$108.8 million in 2025, then surged by 996.16% to $975.0 million in 2026.
• Business Quant data shows GFL's Change in Cash at $975.0 million in Q1 2026, -$108.8 million in Q4 2025, and $40.3 million in Q3 2025.