Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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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.

  • Quarterly Cash from Financing Activities fell 2.38% to -$215.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$938.0 million through Dec 2025, up 32.9% year-over-year, with the annual reading at -$938.0 million for FY2025, 32.9% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$215.0 million at Republic Services, up from -$463.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.1 billion in Q2 2022, with the low at -$753.0 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$63.0 million, with a median of -$205.5 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 22116.67% in 2022, while the deepest fall reached 5251.19% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $14.3 million in 2021, then crashed by 255.24% to -$22.2 million in 2022, then skyrocketed by 2988.29% to $641.2 million in 2023, then crashed by 132.75% to -$210.0 million in 2024, then fell by 2.38% to -$215.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$215.0 million, -$463.0 million, and -$544.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.