Casella Waste Systems CWST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $15.26M+38.1% | $11.05M-14.0% | $12.84M-5.1% | ||
| $313.33M+2.1% | $306.84M+4.5% | $293.68M+7.2% | $274.03M+8.6% | $252.36M+7.4% | ||
| $12.17M-14.4% | $14.22M-13.3% | $16.4M+8.2% | $15.15M+1.3% | $14.96M+22.8% | ||
| $3.36M+3.1% | $3.26M-28.2% | $4.55M-31.0% | $6.59M+10.0% | $5.99M-13.1% | ||
| $3.02M-0.3% | $3.02M+0.3% | $3.01M+0.5% | $3M+0.8% | $2.97M+0.4% | ||
| —— | —— | $8.21M+333% | -$3.53M-196% | $3.66M+392% | ||
| -$12.98M-51.5% | -$8.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.08M-9.8% | $14.51M+11.5% | ||
| -$1.48M+24.5% | -$1.95M-427% | -$371K+96.6% | -$10.9M— | —— | ||
| $15.01M+2.0% | $14.72M+5.5% | $13.95M+5.9% | $13.17M+6.4% | $12.38M+6.7% | ||
| $341.91M+3.7% | $329.78M-3.8% | $342.97M+0.5% | $341.22M+5.4% | $323.8M+15.1% | ||
| $239.58M-2.2% | $245.07M-7.4% | $264.67M+5.8% | $250.21M+9.5% | $228.45M+12.4% | ||
| $215.21M-4.0% | $224.21M-47.5% | $426.93M-33.8% | $644.94M+12.8% | $571.89M+22.0% | ||
| $954K+17.9% | $809K-11.5% | $914K-13.4% | $1.06M-4.7% | $1.11M-19.7% | ||
| -$454.51M+3.1% | -$469.15M+32.1% | -$690.7M+22.7% | -$894.03M-11.8% | -$799.37M-19.2% | ||
| —— | —— | —— | —— | $870.88M+2.8% | ||
| $95.39M-18.0% | $116.34M+4.5% | $111.32M-86.0% | $796.65M-0.8% | $802.72M+2.4% | ||
| $1.51M-32.4% | $2.23M-7.1% | $2.4M-67.6% | $7.42M+1.1% | $7.34M+10.9% | ||
| -$30.4M-12.3% | -$27.07M-226% | $21.41M-96.2% | $561.13M+0.9% | $556.01M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $59.56M+1.0% | $58.97M+1.0% | $58.37M-1.7% | $59.4M+1.0% | $58.8M-3.9% | ||
| -$2.96M-1,824% | -$154K-108% | $1.96M+6.4% | $1.84M-68.5% | $5.85M-13.7% | ||
| $15.01M+2.0% | $14.72M+5.5% | $13.95M+5.9% | $13.17M+6.4% | $12.38M+6.7% | ||
| $3.02M-0.3% | $3.02M+0.3% | $3.01M+0.5% | $3M+0.8% | $2.97M+0.4% | ||
| -$6.92M-2.2% | -$6.77M-0.1% | -$6.76M-22.4% | -$5.52M— | —— | ||
| —— | —— | —— | $13.08M-9.8% | $14.51M+11.5% | ||
| —— | $0+100% | -$222.25K+50.0% | -$444.5K+33.3% | -$666.75K+25.0% | ||
| -$1.48M+24.5% | -$1.95M-427% | -$371K+96.6% | -$10.9M— | —— | ||
| $954K+17.9% | $809K-11.5% | $914K-13.4% | $1.06M-4.7% | $1.11M-19.7% | ||
| $1.51M-32.4% | $2.23M-7.1% | $2.4M-67.6% | $7.42M+1.1% | $7.34M+10.9% | ||
| —— | —— | —— | —— | $870.88M+2.8% | ||
| $95.39M-18.0% | $116.34M+4.5% | $111.32M-86.0% | $796.65M-0.8% | $802.72M+2.4% | ||
| $23.03M+4.0% | $22.14M+5.2% | $21.05M+6.9% | $19.69M+6.7% | $18.44M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.96M-1,824% | -$154K-108% | $1.96M+6.4% | $1.84M-68.5% | $5.85M-13.7% | ||
| $102.33M+20.8% | $84.71M+8.2% | $78.31M-14.0% | $91.02M-4.5% | $95.35M+22.0% | ||
| $102.33M+20.8% | $84.71M+8.2% | $78.31M-14.0% | $91.02M-4.5% | $95.35M+22.0% |
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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.