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Casella Waste Systems CWST Investing Cash Flow

Investing Cash Flow at other companies

Waste Management logo
Waste ManagementWM
-$731M+11.8%
Republic Services logo
Republic ServicesRSG
-$910M+29.3%
Waste Connections logo
Waste ConnectionsWCN
-$355.7M+41.0%
Clean Harbors logo
Clean HarborsCLH
-$222.72M-85.1%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$9.21M-291%
Terex logo
TerexTEX
-$467M-1,696%

Other financials

Income statement

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Revenue$457.3M+9.6%
Gross profit$148.4M+8.6%
Operating income$4.9M+54.5%
Net income-$5.5M-15.2%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$126.9M-52.6%
Total debt$1.3B+2.7%
Total equity$1.6B+1.4%
Total assets$3.3B+2.0%

Cash flow

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Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

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Market cap$5.48B-28.7%

Profitability

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Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's investing cash flow?
Casella Waste Systems (CWST) reported investing cash flow of -$144.18M in Q1 2026.
How has Casella Waste Systems's investing cash flow changed year-over-year?
Casella Waste Systems's investing cash flow increased by 9.2% year-over-year, from -$158.82M to -$144.18M.
What is the long-term trend for Casella Waste Systems's investing cash flow?
Over 4 years (2021 to 2025), Casella Waste Systems's investing cash flow has grown at a 12.5% compound annual growth rate (CAGR), from -$293.15M to -$469.15M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.