Growth Metrics

Waste Energy (WAST) Change in Cash (2011 - 2025)

Waste Energy recorded quarterly Change in Cash of -$43500.0 in Q3 2025, down 263.45% quarter-over-quarter from $26613.0 in Q2 2025, and down 7210.92% year-over-year from $611.73 in Q3 2024.

Waste Energy's Change in Cash history runs 15 years deep, the most recent figure standing at -$43500.0 for Q3 2025.

  • In Q3 2025, Change in Cash fell 7210.92% year-over-year to -$43500.0; the TTM figure through Sep 2025 stood at $46707.0 (up 483.95% YoY), while the FY2024 annual figure was -$2394.0, up 92.49% from the prior year.
  • Change in Cash came in at -$43500.0 for Q3 2025 at Waste Energy, down from $26613.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.3 million in Q1 2021 to a low of -$1.4 million in Q3 2021.
  • A 5-year average of $740.89 and a median of -$5579.0 in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 49491.43% in 2021 and fell as far as 28947.49% in 2021.
  • Waste Energy's Change in Cash stood at -$1.1 million in 2021, then surged by 93.15% to -$74461.0 in 2022, then surged by 86.84% to -$9801.0 in 2023, then surged by 99.69% to -$30.0 in 2024, then slumped by 144900.0% to -$43500.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$43500.0, $26613.0, and $63624.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Waste Energy - - - -43,500.00

Historic Data

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DateValue
Sep 30, 2025 -43,500.00
Jun 30, 2025 26,613.00
Mar 31, 2025 63,624.00
Dec 31, 2024 -30.00
Sep 30, 2024 -595.00
Jun 30, 2024 -5,579.00
Mar 31, 2024 3,810.00
Dec 31, 2023 -9,801.00
Sep 30, 2023 4,615.00
Jun 30, 2023 -285,996.00
Mar 31, 2023 259,317.00
Dec 31, 2022 -74,461.00
Sep 30, 2022 -27,917.00
Jun 30, 2022 -619,307.00
Mar 31, 2022 189,596.00
Dec 31, 2021 -1.09 Mn
Sep 30, 2021 -1.38 Mn
Jun 30, 2021 -1.29 Mn
Mar 31, 2021 4.29 Mn
Dec 31, 2020 3,767.00
Sep 30, 2020 146,483.00
Jun 30, 2020 -126,826.00
Mar 31, 2020 8,649.00
Dec 31, 2019 -24,721.00
Sep 30, 2019 -3,088.00
Jun 30, 2019 -402,211.00
Mar 31, 2019 -466,853.00
Dec 31, 2018 -656,929.00
Sep 30, 2018 -2.46 Mn
Jun 30, 2018 3.99 Mn
Mar 31, 2018 -186,545.00
Dec 31, 2017 19,982.00
Sep 30, 2017 187,248.00
Jun 30, 2017 4,847.00
Mar 31, 2017 -53,134.00
Dec 31, 2016 47,280.00
Sep 30, 2016 -8,929.00
Jun 30, 2016 4,245.00
Mar 31, 2016 -416.00
Dec 31, 2015 -19,719.00
Sep 30, 2015 33,131.00
Jun 30, 2015 -12,711.00
Mar 31, 2015 8,506.00
Dec 31, 2014 -2,475.00
Sep 30, 2014 7,023.00
Jun 30, 2014 -9,039.00
Mar 31, 2014 -14,511.00
Dec 31, 2013 -2,451.00
Sep 30, 2013 -7,843.00
Jun 30, 2013 -3,271.00
Dec 31, 2012 20,119.00
Sep 30, 2012 16,721.00
Jun 30, 2012 4,830.00
Mar 31, 2012 -801.00
Dec 31, 2011 -1,635.00