Waste Connections (WCN) Cash from Financing Activities (2015 - 2026)

Waste Connections' (WCN) quarterly Cash from Financing Activities came in at -$96.1 million in Q1 2026, down 184.8% year-on-year from $113.4 million in Q1 2025, and down 236.76% quarter-over-quarter from -$28.5 million in Q4 2025.

Waste Connections (WCN) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Waste Connections has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$96.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$96.1 million, down 184.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$569.6 million (down 416.69% YoY), and the FY2025 annual result was -$360.0 million, down 138.1% from the prior year.
  • Cash from Financing Activities came in at -$96.1 million for Q1 2026 at Waste Connections, down from -$28.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $878.5 million in Q1 2024 to a low of -$323.8 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$65.4 million (2023), against an average of $57.2 million.
  • Across the five-year window, Cash from Financing Activities soared 7403.17% in 2022 and slumped 184.8% in 2026, its largest moves.
  • Waste Connections' Cash from Financing Activities stood at $578.0 million in 2022, then sank by 130.77% to -$177.9 million in 2023, then surged by 46.36% to -$95.4 million in 2024, then soared by 70.08% to -$28.5 million in 2025, then tumbled by 236.76% to -$96.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$96.1 million (Q1 2026), -$28.5 million (Q4 2025), and -$239.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 1.23 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn -96.14 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -58.25 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -8.03 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 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -821.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -227,000.00
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -96.14 Mn
Mar 31, 2026 -96.14 Mn
Dec 31, 2025 -28.55 Mn
Dec 31, 2025 -28.55 Mn
Sep 30, 2025 -239.01 Mn
Sep 30, 2025 -239.01 Mn
Jun 30, 2025 -205.86 Mn
Jun 30, 2025 -205.86 Mn
Mar 31, 2025 113.38 Mn
Mar 31, 2025 113.38 Mn
Dec 31, 2024 -95.41 Mn
Dec 31, 2024 -95.41 Mn
Sep 30, 2024 338.48 Mn
Sep 30, 2024 338.48 Mn
Jun 30, 2024 -176.60 Mn
Jun 30, 2024 -176.60 Mn
Mar 31, 2024 878.48 Mn
Mar 31, 2024 878.48 Mn
Dec 31, 2023 -177.87 Mn
Dec 31, 2023 -177.87 Mn