What is Waste Connections's net change in cash?

Waste Connections (WCN) reported net change in cash of $93.07M in Q1 2026.

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

Waste Connections's net change in cash increased by 81.5% year-over-year, from $51.27M to $93.07M.

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.

Waste Connections WCN Net Change in Cash

Net Change in Cash at other companies

Clean HarborsCLH

-$278.32M-40.7%

Waste ManagementWM

-$52M+66.7%

Casella Waste SystemsCWST

-$89.96M+20.7%

Republic ServicesRSG

$78M+271%

Select Water SolutionsWTTR

$37.89M+379%

EnviriNVRI

-$3.87M-127%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Waste Connections (WCN) reported net change in cash of $93.07M in Q1 2026.
How has Waste Connections's net change in cash changed year-over-year?: Waste Connections's net change in cash increased by 81.5% year-over-year, from $51.27M to $93.07M.
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.