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
DateValue
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