Republic Services (RSG) Change in Cash (2009 - 2026)
Republic Services (RSG) reported 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 18 years of Change in Cash data on file, last reported at $78.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $78.0 million, up 271.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.0 million (up 56.06% YoY), and the FY2025 annual result was $46.0 million, up 284.0% from the prior year.
- Change in Cash improved to $78.0 million in Q1 2026 per RSG's latest filing, from $24.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $434.0 million in Q2 2024 and troughed at -$386.0 million in Q3 2024.
- A 5-year average of $13.0 million and a median of -$3.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 1910.42% in 2024, then jumped 900.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $65.8 million in 2022, then sank by 138.75% to -$25.5 million in 2023, then soared by 88.24% to -$3.0 million in 2024, then jumped by 900.0% to $24.0 million in 2025, then soared 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 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 975.02 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.07 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -278.32 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -10.21 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -52.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | Republic Services | - | - | 1.75 Bn | 78.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 23.70 Mn |