Balance Sheet
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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 Compensation
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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.

  • On a quarterly basis, Change in Cash rose 900.0% to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.0 million, a 284.0% increase, with the full-year FY2025 number at $46.0 million, up 284.0% from a year prior.
  • Change in Cash was $24.0 million for Q4 2025 at Republic Services, up from -$38.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $434.0 million in Q2 2024 to a low of -$386.0 million in Q3 2024.
  • A 5-year average of $6.7 million and a median of -$5.3 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1910.42% in 2024, then skyrocketed 900.0% in 2025.
  • Republic Services' Change in Cash stood at -$17.3 million in 2021, then surged by 480.35% to $65.8 million in 2022, then crashed by 138.75% to -$25.5 million in 2023, then skyrocketed by 88.24% to -$3.0 million in 2024, then surged by 900.0% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for RSG's Change in Cash are $24.0 million (Q4 2025), -$38.0 million (Q3 2025), and $39.0 million (Q2 2025).