Republic Services (RSG) Cash from Investing Activities (2009 - 2026)
Republic Services (RSG) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$910.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 29.35% year-over-year to -$910.0 million; the TTM figure through Mar 2026 stood at -$2.9 billion (up 7.41% YoY), while the FY2025 annual figure was -$3.3 billion, down 29.36% from the prior year.
- Cash from Investing Activities retreated to -$910.0 million in Q1 2026 per RSG's latest filing, from -$742.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$399.4 million in Q1 2022 and bottomed at -$2.9 billion in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$874.9 million across 5 years, with a median of -$722.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 265.82% — and 2023, when it soared 64.6%.
- Republic Services' Cash from Investing Activities stood at -$722.1 million in 2022, then plunged by 116.9% to -$1.6 billion in 2023, then surged by 48.15% to -$812.0 million in 2024, then grew by 8.62% to -$742.0 million in 2025, then declined 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -817.00 Mn |
| Jun 30, 2026 | -817.00 Mn |
| 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 |