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Waste Management (WM) Net Cash Flow (2016 - 2025)

Waste Management's Net Cash Flow history spans 17 years, with the latest figure at -$12.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 93.78% year-over-year to -$12.0 million; the TTM value through Dec 2025 reached -$196.0 million, down 250.0%, while the annual FY2025 figure was -$196.0 million, 250.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$12.0 million at Waste Management, up from -$241.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $747.0 million in Q2 2022 and bottomed at -$738.0 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$48.5 million (2021), against an average of -$17.3 million.
  • The largest annual shift saw Net Cash Flow plummeted 720.0% in 2022 before it soared 4090.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.0 million in 2021, then soared by 1890.91% to $197.0 million in 2022, then surged by 51.78% to $299.0 million in 2023, then plummeted by 164.55% to -$193.0 million in 2024, then skyrocketed by 93.78% to -$12.0 million in 2025.
  • Per Business Quant, the three most recent readings for WM's Net Cash Flow are -$12.0 million (Q4 2025), -$241.0 million (Q3 2025), and $214.0 million (Q2 2025).