Financing Cash Flow
Republic Services Financing Cash Flow decreased by 10.7% to -$238.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 183.8%, from $284.00M to -$238.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 28.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.60M | $8.40M | $0.00 | -$314.70M | $2.11B | -$435.90M | $0.00 | -$42.00M | $8.30M | -$545.50M | $641.10M | -$201.20M | -$233.40M | -$753.50M | -$209.90M | $284.00M | -$544.00M | -$463.00M | -$215.00M | -$238.00M |
| QoQ Change | — | +187.5% | -100.0% | — | +771.6% | -120.6% | +100.0% | — | +119.8% | <-999% | +217.5% | -131.4% | -16.0% | -222.8% | +72.1% | +235.3% | -291.5% | +14.9% | +53.6% | -10.7% |
| YoY Change | — | — | — | — | >999% | <-999% | — | +86.7% | -99.6% | -25.1% | — | -379.0% | <-999% | -38.1% | -132.7% | +241.2% | -133.1% | +38.6% | -2.4% | -183.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Republic Services's financing cash flow?
- Republic Services (RSG) reported financing cash flow of -$238.00M in Q1 2026.
- How has Republic Services's financing cash flow changed year-over-year?
- Republic Services's financing cash flow decreased by 183.8% year-over-year, from $284.00M to -$238.00M.
- What is the long-term trend for Republic Services's financing cash flow?
- Over 4 years (2021 to 2025), Republic Services's financing cash flow has grown at a 28.5% compound annual growth rate (CAGR), from -$343.50M to -$938.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.