Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Republic Services (RSG) Cash from Investing Activities (2016 - 2025)

Republic Services (RSG) has disclosed Cash from Investing Activities for 17 consecutive years, with -$742.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 8.62% to -$742.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.3 billion through Dec 2025, down 29.36% year-over-year, with the annual reading at -$3.3 billion for FY2025, 29.36% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$742.0 million at Republic Services, up from -$756.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$344.6 million in Q1 2021, with the low at -$2.9 billion in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$821.5 million, with a median of -$679.8 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 265.82% in 2022, then skyrocketed 64.6% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$680.5 million in 2021, then fell by 6.11% to -$722.1 million in 2022, then crashed by 116.9% to -$1.6 billion in 2023, then soared by 48.15% to -$812.0 million in 2024, then increased by 8.62% to -$742.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$742.0 million, -$756.0 million, and -$527.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.