Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waste Connections (WCN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Waste Connections (WCN) over the last 12 years, with Q4 2025 value amounting to -$61.0 million.

  • Waste Connections' Net Cash Flow fell 5307.79% to -$61.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.8 million, marking a year-over-year increase of 10947.88%. This contributed to the annual value of $30.8 million for FY2025, which is 10947.88% up from last year.
  • Waste Connections' Net Cash Flow amounted to -$61.0 million in Q4 2025, which was down 5307.79% from $24.5 million recorded in Q3 2025.
  • In the past 5 years, Waste Connections' Net Cash Flow registered a high of $59.2 million during Q1 2023, and its lowest value of -$61.0 million during Q4 2025.
  • Its 3-year average for Net Cash Flow is $3.9 million, with a median of $5.7 million in 2023.
  • Over the last 5 years, Waste Connections' Net Cash Flow had its largest YoY gain of 120222.49% in 2024, and its largest YoY loss of 12909.62% in 2024.
  • Over the past 3 years, Waste Connections' Net Cash Flow (Quarter) stood at -$17.4 million in 2023, then crashed by 129.1% to -$39.8 million in 2024, then tumbled by 53.08% to -$61.0 million in 2025.
  • Its Net Cash Flow stands at -$61.0 million for Q4 2025, versus $24.5 million for Q3 2025 and $15.6 million for Q2 2025.