Republic Services (RSG) Cash from Investing Activities (2009 - 2026)
Republic Services (RSG) reported Cash from Investing Activities of -$910.0 million for Q1 2026, up 29.35% year-over-year from -$703.5 million in Q1 2025, and down 22.64% quarter-over-quarter from -$742.0 million in Q4 2025.
Republic Services (RSG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Republic Services (RSG) has 18 years of Cash from Investing Activities data on file, last reported at -$910.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$910.0 million, up 29.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 billion (up 7.41% YoY), and the FY2025 annual result was -$3.3 billion, down 29.36% from the prior year.
- Cash from Investing Activities eased to -$910.0 million in Q1 2026 per RSG's latest filing, from -$742.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$399.4 million in Q1 2022 and troughed at -$2.9 billion in Q2 2022.
- A 5-year average of -$874.9 million and a median of -$722.1 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 265.82% in 2022, then soared 64.6% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$722.1 million in 2022, then sank by 116.9% to -$1.6 billion in 2023, then jumped by 48.15% to -$812.0 million in 2024, then climbed by 8.62% to -$742.0 million in 2025, then dropped by 22.64% to -$910.0 million in 2026.
- Business Quant data shows RSG's Cash from Investing Activities at -$910.0 million in Q1 2026, -$742.0 million in Q4 2025, and -$756.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -355.70 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -222.72 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -144.18 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | -7.54 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -731.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -964,000.00 |
| 10 | Republic Services | - | - | 1.75 Bn | -910.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -910.00 Mn |
| Mar 31, 2026 | -910.00 Mn |
| Dec 31, 2025 | -742.00 Mn |
| Dec 31, 2025 | -742.00 Mn |
| Sep 30, 2025 | -756.00 Mn |
| Sep 30, 2025 | -756.00 Mn |
| Jun 30, 2025 | -527.00 Mn |
| Jun 30, 2025 | -527.00 Mn |
| Mar 31, 2025 | -1.29 Bn |
| Mar 31, 2025 | -1.29 Bn |
| Dec 31, 2024 | -812.00 Mn |
| Dec 31, 2024 | -812.00 Mn |
| Sep 30, 2024 | -636.00 Mn |
| Sep 30, 2024 | -636.00 Mn |
| Jun 30, 2024 | -434.00 Mn |
| Jun 30, 2024 | -434.00 Mn |
| Mar 31, 2024 | -679.00 Mn |
| Mar 31, 2024 | -679.00 Mn |
| Dec 31, 2023 | -1.57 Bn |
| Dec 31, 2023 | -1.57 Bn |