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% | ||
| $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% | ||
| -$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% | ||
| -$30.4M-12.3% | -$27.07M-226% | $21.41M-96.2% | $561.13M+0.9% | $556.01M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $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.