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Republic Services (RSG) Cash from Financing Activities (2016 - 2025)

Republic Services (RSG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$215.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2.38% to -$215.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$938.0 million, a 32.9% increase, with the full-year FY2025 number at -$938.0 million, up 32.9% from a year prior.
  • Cash from Financing Activities was -$215.0 million for Q4 2025 at Republic Services, up from -$463.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q2 2022 to a low of -$753.0 million in Q3 2024.
  • A 5-year average of -$63.0 million and a median of -$205.5 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 22116.67% in 2022; the steepest drop was 5251.19% in 2022.
  • Republic Services' Cash from Financing Activities stood at $14.3 million in 2021, then tumbled by 255.24% to -$22.2 million in 2022, then soared by 2988.29% to $641.2 million in 2023, then tumbled by 132.75% to -$210.0 million in 2024, then decreased by 2.38% to -$215.0 million in 2025.
  • Per Business Quant, the three most recent readings for RSG's Cash from Financing Activities are -$215.0 million (Q4 2025), -$463.0 million (Q3 2025), and -$544.0 million (Q2 2025).