Waste Connections (WCN) Change in Cash (2015 - 2026)
Waste Connections (WCN) posted Change in Cash of -$61.1 million for Q2 2026, down 165.62% sequentially from $93.1 million in Q1 2026, and down 438.8% YoY from $18.0 million in Q2 2025.
Waste Connections (WCN) Change in Cash (2015 - 2026) Analysis & Trends
Waste Connections has reported Change in Cash for 12 years, with the latest figure at -$61.1 million in Q2 2026.
- Quarterly Change in Cash fell 438.8% year-over-year to -$61.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.9 million (down 107.85% YoY) and the FY2025 annual result came in at $31.4 million, up 122.19% from the prior year.
- Change in Cash slipped to -$61.1 million in Q2 2026 per WCN's latest filing, from $93.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $243.7 million in Q1 2022 and troughed at -$138.7 million in Q2 2022.
- A 5-year average of $2.3 million and a median of -$10.1 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 1117.98% in 2022, then jumped 969.19% in 2024.
- Over 5 years, Change in Cash stood at -$127.0 million in 2022, then surged by 88.2% to -$15.0 million in 2023, then sank by 169.03% to -$40.3 million in 2024, then sank by 51.25% to -$61.0 million in 2025, then declined by 0.1% to -$61.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$61.1 million, $93.1 million, and -$61.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -890.14 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -94,152.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -10.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.07 Mn |
| Mar 31, 2026 | 93.07 Mn |
| Dec 31, 2025 | -61.01 Mn |
| Sep 30, 2025 | 23.11 Mn |
| Jun 30, 2025 | 18.03 Mn |
| Mar 31, 2025 | 51.27 Mn |
| Dec 31, 2024 | -40.34 Mn |
| Sep 30, 2024 | 46.10 Mn |
| Jun 30, 2024 | -25.26 Mn |
| Mar 31, 2024 | 33.63 Mn |
| Dec 31, 2023 | -14.99 Mn |
| Sep 30, 2023 | -5.30 Mn |
| Jun 30, 2023 | -36.15 Mn |
| Mar 31, 2023 | 59.12 Mn |
| Dec 31, 2022 | -127.01 Mn |
| Sep 30, 2022 | -16.17 Mn |
| Jun 30, 2022 | -138.74 Mn |
| Mar 31, 2022 | 243.67 Mn |
| Dec 31, 2021 | -238.76 Mn |
| Sep 30, 2021 | -379.39 Mn |