Waste Connections (WCN) Change in Cash (2015 - 2026)

Waste Connections' (WCN) quarterly Change in Cash came in at $93.1 million in Q1 2026, up 81.51% year-on-year from $51.3 million in Q1 2025, and up 252.55% quarter-over-quarter from -$61.0 million in Q4 2025.

Waste Connections (WCN) Change in Cash (2015 - 2026) Analysis & Trends

Waste Connections has disclosed Change in Cash across 12 years of filings, most recently posting $93.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $93.1 million, up 81.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.2 million (up 130.35% YoY), and the FY2025 annual result was $31.4 million, up 122.19% from the prior year.
  • Change in Cash came in at $93.1 million for Q1 2026 at Waste Connections, up from -$61.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $243.7 million in Q1 2022 to a low of -$138.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$5.3 million (2023), against an average of $6.1 million.
  • Across the five-year window, Change in Cash tumbled 1117.98% in 2022 and surged 969.19% in 2024, its largest moves.
  • Waste Connections' Change in Cash stood at -$127.0 million in 2022, then soared 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 surged by 252.55% to $93.1 million in 2026.
  • The last three Change in Cash figures came in at $93.1 million (Q1 2026), -$61.0 million (Q4 2025), and $23.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 975.02 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 93.07 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -278.32 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -89.96 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 -10.21 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -52.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -4.98 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -11.39 Mn