Republic Services (RSG) Cash from Financing Activities (2009 - 2026)

Republic Services (RSG) has 18 years of Cash from Financing Activities data on file, last reported at -$238.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$238.0 million, down 183.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 59.91% YoY), and the FY2025 annual result was -$938.0 million, up 32.9% from the prior year.
• Cash from Financing Activities fell to -$238.0 million in Q1 2026 per RSG's latest filing, from -$215.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.1 billion in Q2 2022 and troughed at -$753.0 million in Q3 2024.
• A 5-year average of -$68.7 million and a median of -$215.0 million in 2025 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 22116.67% in 2022 and fell as far as 5251.19% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$22.2 million in 2022, then surged by 2988.29% to $641.2 million in 2023, then tumbled by 132.75% to -$210.0 million in 2024, then dropped by 2.38% to -$215.0 million in 2025, then retreated by 10.7% to -$238.0 million in 2026.
• Business Quant data shows RSG's Cash from Financing Activities at -$238.0 million in Q1 2026, -$215.0 million in Q4 2025, and -$463.0 million in Q3 2025.