GFL Environmental (GFL) Non-cash Items (2019 - 2026)
GFL Environmental (GFL) posted quarterly Non-cash Items of -$1.6 billion for Q2 2026, down 274.72% year-over-year from $926.3 million in Q2 2025, and down 195.76% quarter-over-quarter from $1.7 billion in Q1 2026.
GFL Environmental (GFL) Non-cash Items (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Non-cash Items for 8 consecutive years, with -$1.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-cash Items fell 274.72% year-over-year to -$1.6 billion; the TTM figure through Jun 2026 stood at -$919.4 million (down 115.68% YoY), while the FY2025 annual figure was -$5.3 billion, down 215.65% from the prior year.
- Non-cash Items fell to -$1.6 billion in Q2 2026 per GFL's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Non-cash Items topped out at $5.4 billion in Q1 2025 and bottomed at -$1.6 billion in Q2 2026.
- Historically, Non-cash Items has averaged -$58.7 million across 5 years, with a median of -$423.4 million in 2025.
- Annual changes were most pronounced in 2022 — Non-cash Items sank 323.81% — and 2025, when it soared 1466.16%.
- GFL Environmental's Non-cash Items stood at -$404.3 million in 2022, then decreased by 25.9% to -$509.0 million in 2023, then jumped by 211.06% to $565.3 million in 2024, then plunged by 201.93% to -$576.2 million in 2025, then slumped by 180.87% to -$1.6 billion in 2026.
- Business Quant data shows GFL's Non-cash Items at -$1.6 billion in Q2 2026, $1.7 billion in Q1 2026, and -$576.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.62 Bn |
| Jun 30, 2026 | -1.62 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | -576.20 Mn |
| Dec 31, 2025 | -576.20 Mn |
| Sep 30, 2025 | -414.80 Mn |
| Sep 30, 2025 | -414.80 Mn |
| Jun 30, 2025 | -431.90 Mn |
| Jun 30, 2025 | -431.90 Mn |
| Mar 31, 2025 | 5.38 Bn |
| Mar 31, 2025 | 5.38 Bn |
| Dec 31, 2024 | 565.30 Mn |
| Dec 31, 2024 | 565.30 Mn |
| Sep 30, 2024 | 347.10 Mn |
| Sep 30, 2024 | 347.10 Mn |
| Jun 30, 2024 | -666.40 Mn |
| Jun 30, 2024 | -666.40 Mn |
| Mar 31, 2024 | -393.90 Mn |
| Mar 31, 2024 | -393.90 Mn |