Waste Connections (WCN) Cash from Financing Activities (2015 - 2026)
Waste Connections (WCN) posted Cash from Financing Activities of -$186.4 million for Q2 2026, down 93.87% sequentially from -$96.1 million in Q1 2026, and up 9.46% YoY from -$170.3 million in Q2 2025.
Waste Connections (WCN) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Waste Connections has reported Cash from Financing Activities for 12 years, with the latest figure at -$186.4 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 9.46% year-over-year to -$186.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$550.1 million (down 465.3% YoY) and the FY2025 annual result came in at -$360.0 million, down 138.1% from the prior year.
- Cash from Financing Activities declined to -$186.4 million in Q2 2026 per WCN's latest filing, from -$96.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $878.5 million in Q1 2024 and troughed at -$323.8 million in Q2 2023.
- A 5-year average of $43.7 million and a median of -$80.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 7403.17% in 2022, then slumped 184.8% in 2026.
- Over 5 years, Cash from Financing Activities stood at $578.0 million in 2022, then sank by 130.77% to -$177.9 million in 2023, then jumped by 46.36% to -$95.4 million in 2024, then surged by 70.08% to -$28.5 million in 2025, then plunged by 552.88% to -$186.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$186.4 million, -$96.1 million, and -$28.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -186.39 Mn |
| Jun 30, 2026 | -186.39 Mn |
| 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 |