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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Income Statement
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Ratios

Republic Services (RSG) Change in Cash (2016 - 2025)

Republic Services (RSG) has disclosed Change in Cash for 17 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 900.0% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.0 million through Dec 2025, up 284.0% year-over-year, with the annual reading at $46.0 million for FY2025, 284.0% up from the prior year.
  • Change in Cash for Q4 2025 was $24.0 million at Republic Services, up from -$38.0 million in the prior quarter.
  • The five-year high for Change in Cash was $434.0 million in Q2 2024, with the low at -$386.0 million in Q3 2024.
  • Average Change in Cash over 5 years is $6.7 million, with a median of -$5.3 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 1910.42% in 2024, then surged 900.0% in 2025.
  • Over 5 years, Change in Cash stood at -$17.3 million in 2021, then soared by 480.35% to $65.8 million in 2022, then plummeted by 138.75% to -$25.5 million in 2023, then surged by 88.24% to -$3.0 million in 2024, then soared by 900.0% to $24.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $24.0 million, -$38.0 million, and $39.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.