KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waste Management (WM) Change in Cash (2016 - 2025)

Historic Change in Cash for Waste Management (WM) over the last 17 years, with Q4 2025 value amounting to -$11.0 million.

  • Waste Management's Change in Cash rose 9450.0% to -$11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$190.0 million, marking a year-over-year decrease of 19230.77%. This contributed to the annual value of -$190.0 million for FY2025, which is 19230.77% down from last year.
  • Latest data reveals that Waste Management reported Change in Cash of -$11.0 million as of Q4 2025, which was up 9450.0% from -$244.0 million recorded in Q3 2025.
  • In the past 5 years, Waste Management's Change in Cash registered a high of $747.0 million during Q2 2022, and its lowest value of -$745.0 million during Q3 2022.
  • Its 5-year average for Change in Cash is -$17.6 million, with a median of -$47.5 million in 2021.
  • In the last 5 years, Waste Management's Change in Cash tumbled by 70978.26% in 2022 and then surged by 349230.77% in 2024.
  • Over the past 5 years, Waste Management's Change in Cash (Quarter) stood at -$11.0 million in 2021, then skyrocketed by 1890.91% to $197.0 million in 2022, then skyrocketed by 53.3% to $302.0 million in 2023, then crashed by 166.23% to -$200.0 million in 2024, then surged by 94.5% to -$11.0 million in 2025.
  • Its Change in Cash stands at -$11.0 million for Q4 2025, versus -$244.0 million for Q3 2025 and $221.0 million for Q2 2025.