GFL Environmental (GFL) Short-term Investments (2021 - 2025)

GFL Environmental (GFL) has reported Short-term Investments for 5 consecutive years, with $15.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments fell 81.66% year-over-year to $15.1 million; the TTM figure through Dec 2025 stood at $15.1 million (down 81.66% YoY), while the FY2025 annual figure was $15.0 million, down 82.06% from the prior year.
• Short-term Investments eased to $15.1 million in Q4 2025 per GFL's latest filing, from $82.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $82.1 million in Q4 2024 and bottomed at $14.7 million in Q4 2023.
• Historically, Short-term Investments has averaged $34.6 million across 5 years, with a median of $18.1 million in 2021.
• Annual changes were most pronounced in 2024 — Short-term Investments soared 458.91% — and 2025, when it plunged 81.66%.
• GFL Environmental's Short-term Investments stood at $18.1 million in 2021, then surged by 137.45% to $42.9 million in 2022, then tumbled by 65.8% to $14.7 million in 2023, then jumped by 458.91% to $82.1 million in 2024, then slumped by 81.66% to $15.1 million in 2025.
• Business Quant data shows GFL's Short-term Investments at $15.1 million in Q4 2025, $82.1 million in Q4 2024, and $14.7 million in Q4 2023.