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% | ||
| -$3.23M-248% | $2.19M+78.6% | $1.22M-61.5% | $3.18M+196% | -$3.33M-196% | ||
| $746K0.0% | $746K-1.6% | $758K-0.9% | $765K+1.5% | $754K+2.4% | ||
| -$5.62M— | —— | $13.59M+31.2% | $10.36M+284% | -$5.62M+44.5% | ||
| -$12.5M-19.7% | -$10.44M-166% | -$3.92M-128% | $13.88M+272% | -$8.08M— | ||
| -$22.97M— | —— | —— | -$3.05M+88.9% | -$27.36M— | ||
| -$10.04M-307% | $4.85M— | —— | $8.9M+496% | -$2.25M-135% | ||
| $236K+111% | -$2.1M-265% | $1.27M+245% | -$881K-263% | -$243K+53.4% | ||
| $4M+10.7% | $3.61M-1.8% | $3.68M-1.0% | $3.72M+0.1% | $3.71M+30.5% | ||
| $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% | ||
| $361K+58.3% | $228K+192% | $78K-72.8% | $287K+32.9% | $216K-35.1% | ||
| -$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% | ||
| $0— | $0-100% | $1.43M+1,733% | $78K-89.2% | $724K+323% | ||
| -$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— | ||
| $13.67M-15.3% | $16.13M+13.1% | $14.26M-7.9% | $15.49M+18.4% | $13.09M-15.8% | ||
| -$2.06M-336% | -$472K-406% | $154K+126% | -$588K-178% | $752K-54.2% | ||
| $4M+10.7% | $3.61M-1.8% | $3.68M-1.0% | $3.72M+0.1% | $3.71M+30.5% | ||
| $746K0.0% | $746K-1.6% | $758K-0.9% | $765K+1.5% | $754K+2.4% | ||
| -$150K+92.5% | -$2.01M+41.1% | -$3.42M-155% | -$1.34M— | $0+100% | ||
| -$10.04M-307% | $4.85M— | —— | $8.9M+496% | -$2.25M-135% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $236K+111% | -$2.1M-265% | $1.27M+245% | -$881K-263% | -$243K+53.4% | ||
| $361K+58.3% | $228K+192% | $78K-72.8% | $287K+32.9% | $216K-35.1% | ||
| $0— | $0-100% | $1.43M+1,733% | $78K-89.2% | $724K+323% | ||
| $0— | —— | $66.5M— | —— | $25M-44.4% | ||
| $8.03M+1.2% | $7.93M-89.5% | $75.42M+1,786% | $4M-86.2% | $28.98M+895% | ||
| $5.62M-2.4% | $5.76M-4.0% | $5.99M+5.8% | $5.66M+19.8% | $4.73M+1.4% | ||
| $4.48M— | —— | $12.93M+24.9% | $10.35M+48.1% | $6.99M— | ||
| $2.83M— | —— | $635K-94.0% | $10.64M-6.6% | $11.39M— | ||
| -$2.06M-336% | -$472K-406% | $154K+126% | -$588K-178% | $752K-54.2% | ||
| $12.27M-68.8% | $39.3M+42.2% | $27.64M+19.5% | $23.12M+532% | -$5.35M-116% | ||
| $12.27M-68.8% | $39.3M+42.2% | $27.64M+19.5% | $23.12M+532% | -$5.35M-116% |
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- 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.