Waste Connections (WCN) Net Cash Flow (2015 - 2026)
Waste Connections (WCN) posted Net Cash Flow of -$59.4 million for Q2 2026, down 163.31% sequentially from $93.8 million in Q1 2026, and down 480.86% YoY from $15.6 million in Q2 2025.
Waste Connections (WCN) Net Cash Flow (2015 - 2026) Analysis & Trends
Waste Connections has reported Net Cash Flow for 12 years, with the latest figure at -$59.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 480.86% year-over-year to -$59.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.1 million (down 102.9% YoY) and the FY2025 annual result came in at $30.8 million, up 109.48% from the prior year.
- Net Cash Flow retreated to -$59.4 million in Q2 2026 per WCN's latest filing, from $93.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $243.1 million in Q1 2022 and troughed at -$136.2 million in Q2 2022.
- A 5-year average of $2.5 million and a median of -$9.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1048.33% in 2022, then surged 1202.22% in 2024.
- Over 5 years, Net Cash Flow stood at -$128.2 million in 2022, then soared by 86.43% to -$17.4 million in 2023, then sank by 129.1% to -$39.8 million in 2024, then plunged by 53.08% to -$61.0 million in 2025, then increased by 2.7% to -$59.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$59.4 million, $93.8 million, and -$61.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 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 | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 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 | -118,648.00 |
| 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 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -59.35 Mn |
| Jun 30, 2026 | -59.35 Mn |
| Mar 31, 2026 | 93.76 Mn |
| Mar 31, 2026 | 93.76 Mn |
| Dec 31, 2025 | -61.00 Mn |
| Dec 31, 2025 | -61.00 Mn |
| Sep 30, 2025 | 24.49 Mn |
| Sep 30, 2025 | 24.49 Mn |
| Jun 30, 2025 | 15.58 Mn |
| Jun 30, 2025 | 15.58 Mn |
| Mar 31, 2025 | 51.71 Mn |
| Mar 31, 2025 | 51.71 Mn |
| Dec 31, 2024 | -39.85 Mn |
| Dec 31, 2024 | -39.85 Mn |
| Sep 30, 2024 | 45.08 Mn |
| Sep 30, 2024 | 45.08 Mn |
| Jun 30, 2024 | -24.74 Mn |
| Jun 30, 2024 | -24.74 Mn |
| Mar 31, 2024 | 34.21 Mn |
| Mar 31, 2024 | 34.21 Mn |