What is Casella Waste Systems's net change in cash?

Casella Waste Systems (CWST) reported net change in cash of -$89.96M in Q1 2026.

How has Casella Waste Systems's net change in cash changed year-over-year?

Casella Waste Systems's net change in cash increased by 20.7% year-over-year, from -$113.4M to -$89.96M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Casella Waste Systems CWST Net Change in Cash

Net Change in Cash at other companies

Waste ManagementWM

-$52M+66.7%

Republic ServicesRSG

$78M+271%

Waste ConnectionsWCN

$93.07M+81.5%

Clean HarborsCLH

-$278.32M-40.7%

Ceco EnvironmentalCECO

$12.28M-88.7%

TerexTEX

-$380M-322%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$62.3M+24.2%

CapEx$50.0M-9.9%

Free cash flow$12.3M+329%

Valuation

See full

Market cap$5.48B-28.7%

Profitability

See full

Gross margin33.7%-0.4pp

Operating margin3.5%-0.7pp

Net margin0.8%+0.3pp

FCF margin5.5%-0.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Casella Waste Systems's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Casella Waste Systems's net change in cash?: Casella Waste Systems (CWST) reported net change in cash of -$89.96M in Q1 2026.
How has Casella Waste Systems's net change in cash changed year-over-year?: Casella Waste Systems's net change in cash increased by 20.7% year-over-year, from -$113.4M to -$89.96M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.