Net Change in Cash
Republic Services Net Change in Cash increased by 225.0% to $78.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 271.4%, from $21.00M to $78.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 74.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.70M | $10.90M | -$17.30M | -$8.50M | $86.70M | -$36.00M | $66.50M | -$7.60M | $66.30M | -$19.20M | -$69.10M | $433.40M | -$385.80M | -$3.50M | $21.00M | $39.00M | -$38.00M | $24.00M | $78.00M |
| QoQ Change | — | -54.0% | -258.7% | +50.9% | >999% | -141.5% | +284.7% | -111.4% | +972.4% | -129.0% | -259.9% | +727.2% | -189.0% | +99.1% | +700.0% | +85.7% | -197.4% | +163.2% | +225.0% |
| YoY Change | — | — | — | — | +265.8% | -430.3% | +484.4% | +10.6% | -23.5% | +46.7% | -809.2% | +553.7% | <-999% | — | +130.4% | -91.0% | +90.2% | +785.7% | +271.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Republic Services's net change in cash?
- Republic Services (RSG) reported net change in cash of $78.00M in Q1 2026.
- How has Republic Services's net change in cash changed year-over-year?
- Republic Services's net change in cash increased by 271.4% year-over-year, from $21.00M to $78.00M.
- What is the long-term trend for Republic Services's net change in cash?
- Over 3 years (2021 to 2025), Republic Services's net change in cash has grown at a 74.9% compound annual growth rate (CAGR), from -$8.60M to $46.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.