Waste Management (WM) Net Cash Flow (2009 - 2026)

Waste Management has disclosed Net Cash Flow across 18 years of filings, most recently posting -$51.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$51.0 million, up 67.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$90.0 million (down 2.27% YoY), and the FY2025 annual result was -$196.0 million, down 250.0% from the prior year.
• Net Cash Flow came in at -$51.0 million for Q1 2026 at Waste Management, down from -$12.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $747.0 million in Q2 2022 to a low of -$738.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$51.0 million (2026), against an average of $3.4 million.
• Across the five-year window, Net Cash Flow tumbled 720.0% in 2022 and surged 4090.91% in 2024, its largest moves.
• Waste Management's Net Cash Flow stood at $197.0 million in 2022, then jumped by 51.78% to $299.0 million in 2023, then tumbled by 164.55% to -$193.0 million in 2024, then soared by 93.78% to -$12.0 million in 2025, then plunged by 325.0% to -$51.0 million in 2026.
• The last three Net Cash Flow figures came in at -$51.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$241.0 million (Q3 2025), per Business Quant data.