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

Republic Services (RSG) has reported Cash from Financing Activities for 18 consecutive years, with -$238.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 183.8% year-over-year to -$238.0 million; the TTM figure through Mar 2026 stood at -$1.5 billion (down 59.91% YoY), while the FY2025 annual figure was -$938.0 million, up 32.9% from the prior year.
• Cash from Financing Activities eased to -$238.0 million in Q1 2026 per RSG's latest filing, from -$215.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.1 billion in Q2 2022 and bottomed at -$753.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$68.7 million across 5 years, with a median of -$215.0 million in 2025.
• 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.
• Republic Services' Cash from Financing Activities stood at -$22.2 million in 2022, then soared by 2988.29% to $641.2 million in 2023, then plunged by 132.75% to -$210.0 million in 2024, then declined by 2.38% to -$215.0 million in 2025, then decreased 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.