GFL Environmental (GFL) Change in Cash (2019 - 2026)
GFL Environmental (GFL) posted quarterly Change in Cash of -$1.2 billion for Q2 2026, down 222.75% year-over-year from $1.0 billion in Q2 2025, and down 226.28% quarter-over-quarter from $975.0 million in Q1 2026.
GFL Environmental (GFL) Change in Cash (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Change in Cash for 8 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 222.75% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$324.8 million (down 289.2% YoY), while the FY2025 annual figure was -$30.3 million, down 318.16% from the prior year.
- Change in Cash fell to -$1.2 billion in Q2 2026 per GFL's latest filing, from $975.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $975.0 million in Q1 2026 and bottomed at -$1.2 billion in Q2 2026.
- Historically, Change in Cash has averaged -$27.6 million across 5 years, with a median of $3.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 660.89% in 2025 and fell as far as 12826.52% in 2025.
- GFL Environmental's Change in Cash stood at -$151.8 million in 2022, then surged by 82.15% to -$27.1 million in 2023, then soared by 288.93% to $51.2 million in 2024, then slumped by 312.5% to -$108.8 million in 2025, then sank by 1031.71% to -$1.2 billion in 2026.
- Business Quant data shows GFL's Change in Cash at -$1.2 billion in Q2 2026, $975.0 million in Q1 2026, and -$108.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -890.14 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -94,152.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -10.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.23 Bn |
| Mar 31, 2026 | 975.02 Mn |
| Dec 31, 2025 | -108.80 Mn |
| Sep 30, 2025 | 40.33 Mn |
| Jun 30, 2025 | -381.50 Mn |
| Mar 31, 2025 | 273.47 Mn |
| Dec 31, 2024 | 51.20 Mn |
| Sep 30, 2024 | -26.61 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -48.76 Mn |
| Dec 31, 2023 | -27.10 Mn |
| Sep 30, 2023 | 69.15 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | -1.78 Mn |
| Dec 31, 2022 | -151.80 Mn |
| Sep 30, 2022 | 14.64 Mn |
| Jun 30, 2022 | 46.12 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | -953.50 Mn |
| Sep 30, 2021 | 655.47 Mn |