Casella Waste Systems CWST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.54M— | —— | $9.98M+91.7% | $5.21M+208% | -$4.81M-199% | ||
| $77.98M-1.9% | $79.51M+0.9% | $78.83M+2.4% | $77.01M+7.7% | $71.49M+7.7% | ||
| $2.87M+11.5% | $2.57M-33.6% | $3.87M+35.0% | $2.87M-41.6% | $4.91M+3.3% | ||
| $62.25M-35.5% | $96.56M+3.2% | $93.57M+4.5% | $89.53M+78.6% | $50.12M-54.3% | ||
| $49.98M-12.7% | $57.27M-13.1% | $65.93M-0.7% | $66.4M+19.7% | $55.48M-27.8% | ||
| $94.56M+1,309% | $6.71M-84.2% | $42.48M-40.5% | $71.46M-31.0% | $103.56M-50.6% | ||
| -$144.18M-124% | -$64.42M+40.5% | -$108.33M+21.3% | -$137.57M+13.4% | -$158.82M+44.5% | ||
| $0— | —— | $66.5M— | —— | $25M-44.4% | ||
| $8.03M+1.2% | $7.93M-89.5% | $75.42M+1,786% | $4M-86.2% | $28.98M+895% | ||
| -$8.03M-1.2% | -$7.93M+23.4% | -$10.35M-154% | -$4.08M+13.4% | -$4.71M-112% | ||
| -$89.96M— | —— | -$25.12M+51.8% | -$52.13M+54.0% | -$113.4M— | ||
| $12.27M-68.8% | $39.3M+42.2% | $27.64M+19.5% | $23.12M+532% | -$5.35M-116% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Casella Waste Systems's cash flow data come from?
- Every line is extracted from Casella Waste Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.