Waste Energy (WAST) Net Cash Flow (2011 - 2025)
Waste Energy recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 15 years deep, the most recent figure standing at -$43500.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 7210.92% year-over-year to -$43500.0; the TTM figure through Sep 2025 stood at $46707.0 (up 103.04% YoY), while the FY2024 annual figure was -$2394.0, up 36.55% from the prior year.
- Net Cash Flow came in at -$43500.0 for Q3 2025 at Waste Energy, down from $26613.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.3 million in Q1 2021 to a low of -$1.5 million in Q4 2023.
- A 5-year average of $23272.1 and a median of -$5579.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 49491.43% in 2021 and fell as far as 28947.49% in 2021.
- Waste Energy's Net Cash Flow stood at -$1.1 million in 2021, then jumped by 93.6% to -$69561.0 in 2022, then plunged by 2108.07% to -$1.5 million in 2023, then surged by 100.0% to -$30.0 in 2024, then slumped by 144900.0% to -$43500.0 in 2025.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Waste Energy | - | - | - | -43,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -43,500.00 |
| Sep 30, 2025 | -43,500.00 |
| Jun 30, 2025 | 26,613.00 |
| Jun 30, 2025 | 26,613.00 |
| Mar 31, 2025 | 63,624.00 |
| Mar 31, 2025 | 63,624.00 |
| Dec 31, 2024 | -30.00 |
| Dec 31, 2024 | -30.00 |
| Sep 30, 2024 | -595.00 |
| Sep 30, 2024 | -595.00 |
| Jun 30, 2024 | -5,579.00 |
| Jun 30, 2024 | -5,579.00 |
| Mar 31, 2024 | 3,810.00 |
| Mar 31, 2024 | 3,810.00 |
| Dec 31, 2023 | -1.54 Mn |
| Dec 31, 2023 | -1.54 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | -285,996.00 |
| Jun 30, 2023 | -285,996.00 |
| Mar 31, 2023 | 259,317.00 |
| Mar 31, 2023 | 259,317.00 |
| Dec 31, 2022 | -69,561.00 |
| Dec 31, 2022 | -69,561.00 |
| Sep 30, 2022 | -27,917.00 |
| Sep 30, 2022 | -27,917.00 |
| Jun 30, 2022 | -624,207.00 |
| Jun 30, 2022 | -624,207.00 |
| Mar 31, 2022 | 189,596.00 |
| Mar 31, 2022 | 189,596.00 |
| Dec 31, 2021 | -1.09 Mn |
| Dec 31, 2021 | -1.09 Mn |
| Sep 30, 2021 | -1.38 Mn |
| Sep 30, 2021 | -1.38 Mn |
| Jun 30, 2021 | -885,492.00 |
| Jun 30, 2021 | -885,492.00 |
| Mar 31, 2021 | 4.29 Mn |
| Mar 31, 2021 | 4.29 Mn |
| Dec 31, 2020 | 3,767.00 |
| Dec 31, 2020 | 3,767.00 |
| Sep 30, 2020 | -89,871.00 |
| Sep 30, 2020 | -89,871.00 |
| Jun 30, 2020 | 109,528.00 |
| Jun 30, 2020 | 109,528.00 |
| Mar 31, 2020 | 8,649.00 |
| Mar 31, 2020 | 8,649.00 |
| Dec 31, 2019 | -24,311.00 |
| Dec 31, 2019 | -24,311.00 |
| Sep 30, 2019 | -3,088.00 |
| Sep 30, 2019 | -3,088.00 |
| Jun 30, 2019 | -402,621.00 |
| Jun 30, 2019 | -402,621.00 |
| Mar 31, 2019 | -466,853.00 |
| Mar 31, 2019 | -466,853.00 |
| Dec 31, 2018 | -656,929.00 |
| Dec 31, 2018 | -656,929.00 |
| Sep 30, 2018 | -2.46 Mn |
| Sep 30, 2018 | -2.46 Mn |
| Jun 30, 2018 | 3.99 Mn |
| Jun 30, 2018 | 3.99 Mn |
| Mar 31, 2018 | -186,545.00 |
| Mar 31, 2018 | -186,545.00 |
| Dec 31, 2017 | 119,982.00 |
| Dec 31, 2017 | 119,982.00 |
| Sep 30, 2017 | 187,248.00 |
| Sep 30, 2017 | 187,248.00 |
| Jun 30, 2017 | 4,847.00 |
| Jun 30, 2017 | 4,847.00 |
| Mar 31, 2017 | -53,134.00 |
| Mar 31, 2017 | -53,134.00 |
| Dec 31, 2016 | 47,280.00 |
| Dec 31, 2016 | 47,280.00 |
| Sep 30, 2016 | -8,929.00 |
| Sep 30, 2016 | -8,929.00 |
| Jun 30, 2016 | -15,755.00 |
| Jun 30, 2016 | -15,755.00 |
| Mar 31, 2016 | -416.00 |
| Mar 31, 2016 | -416.00 |
| Dec 31, 2015 | -19,719.00 |
| Dec 31, 2015 | -19,719.00 |
| Sep 30, 2015 | 33,131.00 |
| Sep 30, 2015 | 33,131.00 |
| Jun 30, 2015 | -12,711.00 |
| Jun 30, 2015 | -12,711.00 |
| Mar 31, 2015 | 8,506.00 |
| Mar 31, 2015 | 8,506.00 |
| Dec 31, 2014 | -2,475.00 |
| Dec 31, 2014 | -2,475.00 |
| Sep 30, 2014 | 7,023.00 |
| Sep 30, 2014 | 7,023.00 |
| Jun 30, 2014 | -9,039.00 |
| Jun 30, 2014 | -9,039.00 |
| Mar 31, 2014 | -14,511.00 |
| Mar 31, 2014 | -14,511.00 |
| Dec 31, 2013 | -33,797.00 |
| Dec 31, 2013 | -33,797.00 |
| Sep 30, 2013 | 23,503.00 |
| Sep 30, 2013 | 23,503.00 |
| Jun 30, 2013 | -3,271.00 |
| Jun 30, 2013 | -3,271.00 |
| Dec 31, 2012 | 53,219.00 |
| Dec 31, 2012 | 53,219.00 |
| Sep 30, 2012 | -16,379.00 |
| Sep 30, 2012 | -16,379.00 |
| Jun 30, 2012 | 4,830.00 |
| Jun 30, 2012 | 4,830.00 |
| Mar 31, 2012 | -801.00 |
| Mar 31, 2012 | -801.00 |
| Dec 31, 2011 | -1,635.00 |
| Dec 31, 2011 | -1,635.00 |