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| Date | Value |
|---|---|
| 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 |