Republic Services (RSG) Net Cash Flow (2009 - 2026)
Republic Services (RSG) posted quarterly Net Cash Flow of $79.0 million for Q1 2026, up 276.19% year-over-year from $21.0 million in Q1 2025, and up 229.17% quarter-over-quarter from $24.0 million in Q4 2025.
Republic Services (RSG) Net Cash Flow (2009 - 2026) Analysis & Trends
Republic Services (RSG) has reported Net Cash Flow for 18 consecutive years, with $79.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 276.19% year-over-year to $79.0 million; the TTM figure through Mar 2026 stood at $103.0 million (up 53.73% YoY), while the FY2025 annual figure was $45.0 million, up 295.65% from the prior year.
- Net Cash Flow improved to $79.0 million in Q1 2026 per RSG's latest filing, from $24.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $432.0 million in Q2 2024 and bottomed at -$386.0 million in Q3 2024.
- Historically, Net Cash Flow has averaged $14.1 million across 5 years, with a median of $6.7 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 556.53% in 2024 and fell as far as 1942.33% in 2024.
- Republic Services' Net Cash Flow stood at $65.7 million in 2022, then tumbled by 140.03% to -$26.3 million in 2023, then tumbled by 1367.68% to -$386.0 million in 2024, then jumped by 106.22% to $24.0 million in 2025, then surged by 229.17% to $79.0 million in 2026.
- Business Quant data shows RSG's Net Cash Flow at $79.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 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 | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 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 | -118,648.00 |
| 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 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.00 Mn |
| Jun 30, 2026 | -21.00 Mn |
| Mar 31, 2026 | 79.00 Mn |
| Mar 31, 2026 | 79.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Sep 30, 2024 | -386.00 Mn |
| Sep 30, 2024 | -386.00 Mn |
| Jun 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 432.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | -26.30 Mn |
| Dec 31, 2023 | -26.30 Mn |