Republic Services RSG
NYSE RSG
$208.87 +2.56 (+1.24%)
As of: Oct 2, 2026 · 2:41 PM EDT

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

Updated

Republic Services' Cash from Financing Activities was -$357 million in Q2 2026, compared with -$544 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Republic Services' Cash from Financing Activities was -$1.27 billion through Jun 30, 2026; for FY2025, it came in at -$938 million.

  • In earlier years, Cash from Financing Activities was -$1.4 billion in FY2024, $62 million in FY2023 (-95.4%), $1.34 billion in FY2022 and -$329.2 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$753 million (Q3 2024) and $2.11 billion (Q2 2022) over five years.
  • Per Business Quant data, RSG's Cash from Financing Activities in the three quarters before Q2 2026 was -$238 million (Q1 2026), -$215 million (Q4 2025) and -$463 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waste Management 81.64 Bn 80.55 Bn 2.73 Bn -631.00 Mn
2 Republic Services 64.27 Bn 63.89 Bn 1.87 Bn -357.00 Mn
3 Waste Connections 38.82 Bn 38.45 Bn 1.08 Bn -186.39 Mn
4 Clean Harbors 16.38 Bn 13.39 Bn 608.78 Mn -39.99 Mn
5 GFL Environmental 15.51 Bn 13.19 Bn 385.80 Mn -30.20 Mn
6 Casella Waste Systems 5.03 Bn 4.15 Bn 178.80 Mn 178.15 Mn
7 Onterris 470.12 Mn 429.40 Mn 82.26 Mn 2.32 Mn
8 Perma Fix Environmental Services 331.90 Mn 223.46 Mn -2.50 Mn 21.15 Mn
9 Deep Isolation Nuclear 182.23 Mn 182.23 Mn 707,000.00 -
10 Comstock 177.73 Mn 181.05 Mn -896,073.00 -2,267.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -357.00 Mn
Mar 31, 2026 -238.00 Mn
Dec 31, 2025 -215.00 Mn
Sep 30, 2025 -463.00 Mn
Jun 30, 2025 -544.00 Mn
Mar 31, 2025 284.00 Mn
Dec 31, 2024 -210.00 Mn
Sep 30, 2024 -753.00 Mn
Jun 30, 2024 -234.00 Mn
Mar 31, 2024 -201.00 Mn
Dec 31, 2023 641.20 Mn
Sep 30, 2023 -545.50 Mn
Jun 30, 2023 8.30 Mn
Mar 31, 2023 -42.00 Mn
Dec 31, 2022 -22.20 Mn
Sep 30, 2022 -432.70 Mn
Jun 30, 2022 2.11 Bn
Mar 31, 2022 -314.70 Mn
Dec 31, 2021 14.30 Mn
Sep 30, 2021 8.40 Mn
API Access

Republic Services Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RSG&period=max&api_key=YOUR_API_KEY