Discontinued — last reported Q2 '17

Financing

Payment of financing and stock issuance costs

Republic Services Payment of financing and stock issuance costs increased by 450.0% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.3%, from $19.00M to $14.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ2 2017

How to read this metric

Higher costs relative to proceeds may indicate complex financing structures or unfavorable market conditions for capital raising.

Detailed definition

Cash expenditures incurred for underwriting, legal, and administrative fees associated with raising capital through debt...

Peer comparison

Standardized across companies that frequently tap capital markets for growth or refinancing.

Metric ID: cf_nflx_payment_of_financing_and_stock_issuance_costs

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.80M-$2.40M$4.90M$11.50M$4.00M-$2.60M$700.00K$11.00M-$4.00M-$2.70M$25.30M-$4.30M-$3.20M$19.00M-$5.00M-$4.00M$14.00M
QoQ Change+14.3%+304.2%+134.7%-65.2%-165.0%+126.9%>999%-136.4%+32.5%>999%-117.0%+25.6%+693.8%-126.3%+20.0%+450.0%
YoY Change+242.9%-8.3%-85.7%-4.3%-200.0%-3.8%+130.0%-7.5%-18.5%-24.9%-16.3%-25.0%-26.3%
Range-$5.00M$25.30M
CAGR+49.5%
Avg YoY Growth-3.7%
Median YoY Growth-16.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Republic Services's payment of financing and stock issuance costs?
Republic Services (RSG) reported payment of financing and stock issuance costs of $14.00M in Q1 2026.
How has Republic Services's payment of financing and stock issuance costs changed year-over-year?
Republic Services's payment of financing and stock issuance costs decreased by 26.3% year-over-year, from $19.00M to $14.00M.
What does payment of financing and stock issuance costs mean?
Cash paid for fees related to issuing debt or stock.