Republic Services (RSG) Change in Cash (2009 - 2026)
Republic Services (RSG) posted quarterly Change in Cash of $78.0 million for Q1 2026, up 271.43% year-over-year from $21.0 million in Q1 2025, and up 225.0% quarter-over-quarter from $24.0 million in Q4 2025.
Republic Services (RSG) Change in Cash (2009 - 2026) Analysis & Trends
Republic Services (RSG) has reported Change in Cash for 18 consecutive years, with $78.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 271.43% year-over-year to $78.0 million; the TTM figure through Mar 2026 stood at $103.0 million (up 56.06% YoY), while the FY2025 annual figure was $46.0 million, up 284.0% from the prior year.
- Change in Cash advanced to $78.0 million in Q1 2026 per RSG's latest filing, from $24.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $434.0 million in Q2 2024 and bottomed at -$386.0 million in Q3 2024.
- Historically, Change in Cash has averaged $13.0 million across 5 years, with a median of -$3.0 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1910.42% — and 2025, when it jumped 900.0%.
- Republic Services' Change in Cash stood at $65.8 million in 2022, then slumped by 138.75% to -$25.5 million in 2023, then jumped by 88.24% to -$3.0 million in 2024, then surged by 900.0% to $24.0 million in 2025, then jumped by 225.0% to $78.0 million in 2026.
- Business Quant data shows RSG's Change in Cash at $78.0 million in Q1 2026, $24.0 million in Q4 2025, and -$38.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -890.14 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -94,152.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -10.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -386.00 Mn |
| Jun 30, 2024 | 434.00 Mn |
| Mar 31, 2024 | -70.00 Mn |
| Dec 31, 2023 | -25.50 Mn |
| Sep 30, 2023 | -19.20 Mn |
| Jun 30, 2023 | 66.30 Mn |
| Mar 31, 2023 | -7.60 Mn |
| Dec 31, 2022 | 65.80 Mn |
| Sep 30, 2022 | -35.90 Mn |
| Jun 30, 2022 | 86.60 Mn |
| Mar 31, 2022 | -8.50 Mn |
| Dec 31, 2021 | -17.30 Mn |
| Sep 30, 2021 | 10.90 Mn |