Casella Waste Systems CWST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.54M-15.2% | —— | $9.98M+73.0% | $5.21M-25.7% | -$4.81M-16.8% | ||
| $77.98M+9.1% | $79.51M+19.8% | $78.83M+33.2% | $77.01M+39.2% | $71.49M+32.3% | ||
| $2.87M-41.6% | $2.57M-45.9% | $3.87M+47.5% | $2.87M+7.2% | $4.91M+130% | ||
| -$3.23M+3.1% | $2.19M-37.0% | $1.22M-62.5% | $3.18M+23.2% | -$3.33M-37.2% | ||
| $746K-1.1% | $746K+1.4% | $758K+2.2% | $765K+3.2% | $754K+1.8% | ||
| -$5.62M0.0% | —— | $13.59M+632% | $10.36M-41.0% | -$5.62M+46.6% | ||
| -$12.5M-54.6% | -$10.44M— | -$3.92M— | $13.88M— | -$8.08M+77.9% | ||
| -$22.97M+16.1% | —— | —— | -$3.05M— | -$27.36M+1.5% | ||
| -$10.04M-347% | $4.85M-24.7% | —— | $8.9M-13.8% | -$2.25M+39.9% | ||
| $236K+197% | -$2.1M-304% | $1.27M+114% | -$881K— | -$243K— | ||
| $4M+7.8% | $3.61M+27.1% | $3.68M+27.0% | $3.72M+27.0% | $3.71M+26.4% | ||
| $62.25M+24.2% | $96.56M-12.0% | $93.57M+1.9% | $89.53M+24.2% | $50.12M+553% | ||
| $49.98M-9.9% | $57.27M-25.5% | $65.93M+28.1% | $66.4M+48.7% | $55.48M+83.4% | ||
| $94.56M-8.7% | $6.71M-96.8% | $42.48M-83.7% | $71.46M+4,594% | $103.56M+35,124% | ||
| $361K+67.1% | $228K-31.5% | $78K-64.5% | $287K-15.3% | $216K-55.7% | ||
| -$144.18M+9.2% | -$64.42M+77.5% | -$108.33M+65.2% | -$137.57M-221% | -$158.82M-428% | ||
| $0-100% | —— | $66.5M-91.7% | —— | $25M+2,757% | ||
| $8.03M-72.3% | $7.93M+172% | $75.42M-90.1% | $4M-60.3% | $28.98M+191% | ||
| $0-100% | $0-100% | $1.43M-77.8% | $78K— | $724K— | ||
| -$8.03M-70.6% | -$7.93M-120% | -$10.35M-102% | -$4.08M+55.6% | -$4.71M+48.1% | ||
| -$89.96M+20.7% | —— | -$25.12M-108% | -$52.13M— | -$113.4M-261% | ||
| $13.67M+4.5% | $16.13M+3.9% | $14.26M-6.8% | $15.49M+4.0% | $13.09M-15.6% | ||
| -$2.06M-374% | -$472K-129% | $154K+316% | -$588K-117% | $752K-55.3% | ||
| $4M+7.8% | $3.61M+27.1% | $3.68M+27.0% | $3.72M+27.0% | $3.71M+26.4% | ||
| $746K-1.1% | $746K+1.4% | $758K+2.2% | $765K+3.2% | $754K+1.8% | ||
| -$150K— | -$2.01M-0.5% | -$3.42M-56.8% | -$1.34M— | $0— | ||
| -$10.04M-347% | $4.85M-24.7% | —— | $8.9M-13.8% | -$2.25M+39.9% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $236K+197% | -$2.1M-304% | $1.27M+114% | -$881K— | -$243K— | ||
| $361K+67.1% | $228K-31.5% | $78K-64.5% | $287K-15.3% | $216K-55.7% | ||
| $0-100% | $0-100% | $1.43M-77.8% | $78K— | $724K— | ||
| $0-100% | —— | $66.5M-91.7% | —— | $25M+2,757% | ||
| $8.03M-72.3% | $7.93M+172% | $75.42M-90.1% | $4M-60.3% | $28.98M+191% | ||
| $5.62M+18.7% | $5.76M+23.4% | $5.99M+29.4% | $5.66M+28.2% | $4.73M+16.2% | ||
| $4.48M-35.9% | —— | $12.93M+54.3% | $10.35M+68.0% | $6.99M-23.5% | ||
| $2.83M-75.2% | —— | $635K-91.7% | $10.64M+591% | $11.39M+606% | ||
| -$2.06M-374% | -$472K-129% | $154K+316% | -$588K-117% | $752K-55.3% | ||
| $12.27M+329% | $39.3M+19.5% | $27.64M-31.5% | $23.12M-15.8% | -$5.35M+76.3% | ||
| $12.27M+329% | $39.3M+19.5% | $27.64M-31.5% | $23.12M-15.8% | -$5.35M+76.3% |
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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.