Waste Management (WM) Cash from Financing Activities (2009 - 2026)
Waste Management's (WM) quarterly Cash from Financing Activities came in at -$821.0 million in Q1 2026, down 53.17% year-on-year from -$1.8 billion in Q1 2025, and up 2.61% quarter-over-quarter from -$843.0 million in Q4 2025.
Waste Management (WM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Waste Management has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$821.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$821.0 million, down 53.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 billion (down 155.23% YoY), and the FY2025 annual result was -$2.7 billion, down 151.85% from the prior year.
- Cash from Financing Activities came in at -$821.0 million for Q1 2026 at Waste Management, up from -$843.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.1 billion in Q4 2024 to a low of -$1.0 billion in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$536.0 million (2025), against an average of -$63.5 million.
- Across the five-year window, Cash from Financing Activities tumbled 363.16% in 2023 and jumped 605700.0% in 2024, its largest moves.
- Waste Management's Cash from Financing Activities stood at $175.0 million in 2022, then tumbled by 99.43% to $1.0 million in 2023, then surged by 605700.0% to $6.1 billion in 2024, then sank by 113.92% to -$843.0 million in 2025, then grew by 2.61% to -$821.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$821.0 million (Q1 2026), -$843.0 million (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -8.03 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 | - |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -227,000.00 |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -821.00 Mn |
| Mar 31, 2026 | -821.00 Mn |
| Dec 31, 2025 | -843.00 Mn |
| Dec 31, 2025 | -843.00 Mn |
| Sep 30, 2025 | -1.05 Bn |
| Sep 30, 2025 | -1.05 Bn |
| Jun 30, 2025 | -245.00 Mn |
| Jun 30, 2025 | -245.00 Mn |
| Mar 31, 2025 | -536.00 Mn |
| Mar 31, 2025 | -536.00 Mn |
| Dec 31, 2024 | 6.06 Bn |
| Dec 31, 2024 | 6.06 Bn |
| Sep 30, 2024 | -439.00 Mn |
| Sep 30, 2024 | -439.00 Mn |
| Jun 30, 2024 | 273.00 Mn |
| Jun 30, 2024 | 273.00 Mn |
| Mar 31, 2024 | -737.00 Mn |
| Mar 31, 2024 | -737.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |