Waste Connections (WCN) Net Cash Flow (2015 - 2026)

Waste Connections has disclosed Net Cash Flow across 12 years of filings, most recently posting $93.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $93.8 million, up 81.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.8 million (up 126.22% YoY), and the FY2025 annual result was $30.8 million, up 109.48% from the prior year.
• Net Cash Flow came in at $93.8 million for Q1 2026 at Waste Connections, up from -$61.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $243.1 million in Q1 2022 to a low of -$136.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$4.1 million (2023), against an average of $6.1 million.
• Across the five-year window, Net Cash Flow tumbled 1048.33% in 2022 and soared 1202.22% in 2024, its largest moves.
• Waste Connections' Net Cash Flow stood at -$128.2 million in 2022, then jumped 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 soared by 253.7% to $93.8 million in 2026.
• The last three Net Cash Flow figures came in at $93.8 million (Q1 2026), -$61.0 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.