Waste Management (WM) Cash from Financing Activities (2009 - 2026)
Waste Management (WM) posted Cash from Financing Activities of -$631.0 million for Q2 2026, up 23.14% sequentially from -$821.0 million in Q1 2026, and down 157.55% YoY from $1.1 billion in Q2 2025.
Waste Management (WM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Waste Management has reported Cash from Financing Activities for 18 years, with the latest figure at -$631.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 157.55% year-over-year to -$631.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.3 billion (down 169.12% YoY) and the FY2025 annual result came in at -$2.7 billion, down 151.85% from the prior year.
- Cash from Financing Activities advanced to -$631.0 million in Q2 2026 per WM's latest filing, from -$821.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.1 billion in Q4 2024 and troughed at -$1.0 billion in Q3 2025.
- A 5-year average of -$95.0 million and a median of -$568.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 363.16% in 2023, then soared 605700.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at $175.0 million in 2022, then tumbled by 99.43% to $1.0 million in 2023, then jumped by 605700.0% to $6.1 billion in 2024, then sank by 113.92% to -$843.0 million in 2025, then rose by 25.15% to -$631.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$631.0 million, -$821.0 million, and -$843.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -631.00 Mn |
| Jun 30, 2026 | -631.00 Mn |
| 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 |