Waste Management (WM) Change in Cash (2009 - 2026)
Waste Management (WM) posted Change in Cash of $393.0 million for Q2 2026, up 855.77% sequentially from -$52.0 million in Q1 2026, and up 77.83% YoY from $221.0 million in Q2 2025.
Waste Management (WM) Change in Cash (2009 - 2026) Analysis & Trends
Waste Management has reported Change in Cash for 18 years, with the latest figure at $393.0 million in Q2 2026.
- Quarterly Change in Cash rose 77.83% year-over-year to $393.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $86.0 million (down 71.9% YoY) and the FY2025 annual result came in at -$190.0 million, down 192.31% from the prior year.
- Change in Cash rose to $393.0 million in Q2 2026 per WM's latest filing, from -$52.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $747.0 million in Q2 2022 and troughed at -$745.0 million in Q3 2022.
- A 5-year average of $24.7 million and a median of -$32.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 709.78% in 2022, then soared 3492.31% in 2024.
- Over 5 years, Change in Cash stood at $197.0 million in 2022, then jumped by 53.3% to $302.0 million in 2023, then sank by 166.23% to -$200.0 million in 2024, then soared by 94.5% to -$11.0 million in 2025, then surged by 3672.73% to $393.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $393.0 million, -$52.0 million, and -$11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -890.14 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -94,152.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -10.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 393.00 Mn |
| Mar 31, 2026 | -52.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -244.00 Mn |
| Jun 30, 2025 | 221.00 Mn |
| Mar 31, 2025 | -156.00 Mn |
| Dec 31, 2024 | -200.00 Mn |
| Sep 30, 2024 | 441.00 Mn |
| Jun 30, 2024 | -179.00 Mn |
| Mar 31, 2024 | -127.00 Mn |
| Dec 31, 2023 | 302.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Jun 30, 2023 | -129.00 Mn |
| Mar 31, 2023 | -53.00 Mn |
| Dec 31, 2022 | 197.00 Mn |
| Sep 30, 2022 | -745.00 Mn |
| Jun 30, 2022 | 747.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -92.00 Mn |