Casella Waste Systems CWST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $15.26M+76.2% | $11.05M-47.6% | $12.84M-34.3% | ||
| $313.33M+24.2% | $306.84M+30.6% | $293.68M+31.6% | $274.03M+29.4% | $252.36M+31.9% | ||
| $12.17M-18.6% | $14.22M+16.7% | $16.4M+67.0% | $15.15M+58.6% | $14.96M+61.9% | ||
| $3.36M-43.8% | $3.26M-52.7% | $4.55M-18.6% | $6.59M+17.8% | $5.99M+22.7% | ||
| $3.02M+1.4% | $3.02M+2.1% | $3.01M+1.6% | $3M+2.0% | $2.97M-7.1% | ||
| —— | —— | $8.21M-67.2% | -$3.53M-108% | $3.66M-89.4% | ||
| -$12.98M— | -$8.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.08M— | $14.51M— | ||
| -$1.48M— | -$1.95M— | -$371K— | -$10.9M— | —— | ||
| $15.01M+21.3% | $14.72M+26.9% | $13.95M+24.8% | $13.17M+22.5% | $12.38M+20.0% | ||
| $341.91M+5.6% | $329.78M+17.2% | $342.97M+38.9% | $341.22M+48.6% | $323.8M+44.1% | ||
| $239.58M+4.9% | $245.07M+20.6% | $264.67M+38.6% | $250.21M+39.5% | $228.45M+36.6% | ||
| $215.21M-62.4% | $224.21M-52.2% | $426.93M+62.2% | $644.94M+113% | $571.89M-32.9% | ||
| $954K-13.9% | $809K-41.4% | $914K-22.9% | $1.06M-9.0% | $1.11M-6.3% | ||
| -$454.51M+43.1% | -$469.15M+30.0% | -$690.7M-52.4% | -$894.03M-85.7% | -$799.37M+21.5% | ||
| —— | —— | —— | —— | $870.88M+86.9% | ||
| $95.39M-88.1% | $116.34M-85.2% | $111.32M-85.9% | $796.65M+2,135% | $802.72M+2,850% | ||
| $1.51M-79.5% | $2.23M-66.3% | $2.4M-62.7% | $7.42M+33.1% | $7.34M-41.1% | ||
| -$30.4M-105% | -$27.07M-105% | $21.41M-95.8% | $561.13M+17,799% | $556.01M-40.2% | ||
| —— | —— | —— | —— | —— | ||
| $59.56M+1.3% | $58.97M-3.7% | $58.37M-3.8% | $59.4M-0.6% | $58.8M+10.5% | ||
| -$2.96M-151% | -$154K-102% | $1.96M-64.7% | $1.84M-74.7% | $5.85M-16.3% | ||
| $15.01M+21.3% | $14.72M+26.9% | $13.95M+24.8% | $13.17M+22.5% | $12.38M+20.0% | ||
| $3.02M+1.4% | $3.02M+2.1% | $3.01M+1.6% | $3M+2.0% | $2.97M-7.1% | ||
| -$6.92M— | -$6.77M— | -$6.76M— | -$5.52M— | —— | ||
| —— | —— | —— | $13.08M— | $14.51M— | ||
| —— | $0+100% | -$222.25K-351% | -$444.5K-142% | -$666.75K-133% | ||
| -$1.48M— | -$1.95M— | -$371K— | -$10.9M— | —— | ||
| $954K-13.9% | $809K-41.4% | $914K-22.9% | $1.06M-9.0% | $1.11M-6.3% | ||
| $1.51M-79.5% | $2.23M-66.3% | $2.4M-62.7% | $7.42M+33.1% | $7.34M-41.1% | ||
| —— | —— | —— | —— | $870.88M+86.9% | ||
| $95.39M-88.1% | $116.34M-85.2% | $111.32M-85.9% | $796.65M+2,135% | $802.72M+2,850% | ||
| $23.03M+24.8% | $22.14M+24.5% | $21.05M+20.4% | $19.69M+16.3% | $18.44M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.96M-151% | -$154K-102% | $1.96M-64.7% | $1.84M-74.7% | $5.85M-16.3% | ||
| $102.33M+7.3% | $84.71M+8.4% | $78.31M+39.9% | $91.02M+81.0% | $95.35M+66.1% | ||
| $102.33M+7.3% | $84.71M+8.4% | $78.31M+39.9% | $91.02M+81.0% | $95.35M+66.1% |
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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.