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Waste Connections WCN Investing Cash Flow

Investing Cash Flow at other companies

Clean Harbors logo
Clean HarborsCLH
-$222.72M-85.1%
Waste Management logo
Waste ManagementWM
-$731M+11.8%
Casella Waste Systems logo
Casella Waste SystemsCWST
-$144.18M+9.2%
Republic Services logo
Republic ServicesRSG
-$910M+29.3%
Select Water Solutions logo
Select Water SolutionsWTTR
-$77.53M+41.5%
Enviri logo
EnviriNVRI
-$30.67M-66.2%

Other financials

Income statement

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Revenue$2.4B+6.4%
Gross profit$1.0B+7.8%
Operating income$364.1M-6.7%
Net income$219.3M-9.2%
EPS (diluted)$0.86-7.5%

Balance sheet

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Cash & equivalents$112.4M+1.1%
Total debt$9.4B+8.4%
Total equity$8.2B+4.9%
Total assets$21.2B+4.6%

Cash flow

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Operating cash flow$545.6M+0.7%
CapEx$296.6M+39.6%
Free cash flow$249.0M-24.3%

Valuation

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Market cap$43.23B-8.2%
Enterprise value$52.56B-5.6%
P/E41×
P/S4.5×-0.6×

Profitability

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Gross margin42.5%+0.5pp
Operating margin17.5%
Net margin11%
FCF margin12%-1.0pp

Returns & leverage

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Return on equity13.4%
Debt / equity1.1×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Waste Connections in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Waste Connections’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Connections's investing cash flow?
Waste Connections (WCN) reported investing cash flow of -$355.7M in Q1 2026.
How has Waste Connections's investing cash flow changed year-over-year?
Waste Connections's investing cash flow increased by 41.0% year-over-year, from -$603.21M to -$355.7M.
What is the long-term trend for Waste Connections's investing cash flow?
Over 4 years (2021 to 2025), Waste Connections's investing cash flow has grown at a 4.5% compound annual growth rate (CAGR), from -$1.69B to -$2.02B.
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.