What is the current annual cash from financing of CWST?

As of today, CWST annual cash from financing is $551.65M

What is 1-year change in CWST annual cash from financing?

CWST annual cash from financing is down -40.19% year-over-year

What is 3-year change in CWST annual cash from financing?

CWST annual cash from financing is up +5553.19% over the past 3 years

How far is CWST annual cash from financing from its all-time high?

CWST annual cash from financing is currently -40.19% below its historical high of $922.30M set on December 31, 2023

How does CWST annual cash from financing rank versus sector peers?

CWST annual cash from financing is higher than 95.68% of companies in Industrials sector

When is CWST next annual earnings release?

The next annual earnings release for CWST is on February 11, 2026

What is the current quarterly cash from financing of CWST?

As of today, CWST quarterly cash from financing is -$10.35M

What is CWST quarterly cash from financing most recent change?

CWST quarterly cash from financing was down -153.90% on September 30, 2025

What is 1-year change in CWST quarterly cash from financing?

CWST quarterly cash from financing is down -101.96% year-over-year

How far is CWST quarterly cash from financing from its all-time high?

CWST quarterly cash from financing is currently -101.13% below its historical high of $917.59M set on June 30, 2023

How does CWST quarterly cash from financing rank versus sector peers?

CWST quarterly cash from financing is higher than 46.48% of companies in Industrials sector

When is CWST next earnings release?

The next earnings release for CWST is on February 11, 2026

What is the current TTM cash from financing of CWST?

As of today, CWST TTM cash from financing is $21.41M

What is CWST TTM cash from financing most recent change?

CWST TTM cash from financing was down -96.19% on September 30, 2025

What is 1-year change in CWST TTM cash from financing?

CWST TTM cash from financing is down -95.75% year-over-year

How far is CWST TTM cash from financing from its all-time high?

CWST TTM cash from financing is currently -97.71% below its historical high of $934.19M set on September 30, 2023

How does CWST TTM cash from financing rank versus sector peers?

CWST TTM cash from financing is higher than 79.19% of companies in Industrials sector

When is CWST next earnings release?

The next earnings release for CWST is on February 11, 2026

CWST Cash From Financing History & Chart Since 1997

Annual CFF

$551.65M$370.66M-40.19%

December 31, 2024

Summary

Current Value: As of today, CWST annual cash from financing is $551.65M, down -40.19% on December 31, 2024
Historical Performance: CWST annual cash from financing is up +5553.19% over the past 3 years, and up +817.92% over the past 5 years
All-Time High Comparison: CWST annual cash from financing is currently -40.19% below its historical high of $922.30M set on December 31, 2023
3-Year Low Comparison: CWST annual cash from financing is +1947.00% above its 3-year low of $26.95M reached on an earlier date
Sector Comparison: CWST annual cash from financing is higher than 95.68% of companies in Industrials sector

Cash From Financing Chart

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Performance

CWST Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$551.65M	-40.2%	+5553.2%	+817.9%	+7166.0%
Quarterly Cash From Financing	Sep 30, 25	-$10.35M	-102.0%	-390.0%	-1600.2%	-255.3%
TTM Cash From Financing	Sep 30, 25	$21.41M	-95.8%	+4.5%	+312.2%	+334.5%
Price	Jan 9, 26	$99.96	-6.9%	+26.0%	+69.5%	+1348.7%
Annual Cash From Operations	Dec 31, 24	$281.36M	+20.7%	+54.0%	+140.8%	+303.4%
Annual Cash From Investing	Dec 31, 24	-$670.61M	+33.3%	-128.8%	-277.9%	-986.3%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$1.21B	+8.0%	+96.1%	+103.6%	+111.8%
Shares Outstanding	Oct 15, 25	63.49M	+0.2%	+22.8%	+24.3%	–

Cash From Financing Highs

CWST Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$922.30M	Dec 31, 23	-40.2%
5Y	$922.30M	Dec 31, 23	-40.2%
All	$922.30M	Dec 31, 23	-40.2%

Cash From Financing Lows

CWST Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$26.95M	N/A	+1947.0%
5Y	-$10.12M	Dec 31, 21	+5553.2%
All	-$121.30M	Apr 30, 11	+554.8%

Cash From Financing History

Year	Value	Change
2024	$551.65M	-40.2%
2023	$922.30M	+3,322.4%
2022	$26.95M	+366.4%
2021	-$10.12M	-106.7%
2020	$150.98M	+151.2%
2019	$60.10M	+32.4%
2018	$45.38M	+243.4%
2017	-$31.64M	-70.2%
2016	-$18.59M	+14.0%
2015	-$21.62M	-211.9%
2014	$19.32M	-57.0%
2013	$44.95M	+339.4%
2012	$10.23M	+108.4%
2011	-$121.30M	-1,453.7%

Year	Value	Change
2010	-$7.81M	+40.5%
2009	-$13.13M	-428.8%
2008	$3.99M	-83.2%
2007	$23.80M	-67.8%
2006	$74.01M	+247.6%
2005	$21.29M	-53.8%
2004	$46.12M	+506.0%
2003	$7.61M	+110.9%
2002	-$70.07M	-473.4%
2001	$18.77M	-84.3%
2000	$119.39M	+101.8%
1999	$59.15M	+45.4%
1998	$40.67M	+11.4%
1997	$36.50M	-

FAQ

What is the current annual cash from financing of CWST?
As of today, CWST annual cash from financing is $551.65M
What is 1-year change in CWST annual cash from financing?
CWST annual cash from financing is down -40.19% year-over-year
What is 3-year change in CWST annual cash from financing?
CWST annual cash from financing is up +5553.19% over the past 3 years
How far is CWST annual cash from financing from its all-time high?
CWST annual cash from financing is currently -40.19% below its historical high of $922.30M set on December 31, 2023
How does CWST annual cash from financing rank versus sector peers?
CWST annual cash from financing is higher than 95.68% of companies in Industrials sector
When is CWST next annual earnings release?
The next annual earnings release for CWST is on February 11, 2026

Quarterly CFF

-$10.35M$6.28M-153.90%

September 30, 2025

Summary

Current Value: As of today, CWST quarterly cash from financing is -$10.35M, down -153.90% on September 30, 2025
Historical Performance: CWST quarterly cash from financing is down -101.96% year-over-year, and down -390.01% over the past 3 years
All-Time High Comparison: CWST quarterly cash from financing is currently -101.13% below its historical high of $917.59M set on June 30, 2023
3-Year Low Comparison: CWST quarterly cash from financing is at its 3-year low
Sector Comparison: CWST quarterly cash from financing is higher than 46.48% of companies in Industrials sector

Performance

CWST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$10.35M	-153.9%	-102.0%	-390.0%	-1600.2%
Annual Cash From Financing	Dec 31, 24	$551.65M	–	-40.2%	+5553.2%	+817.9%
TTM Cash From Financing	Sep 30, 25	$21.41M	-96.2%	-95.8%	+4.5%	+312.2%
Price	Jan 9, 26	$99.96	+11.8%	-6.9%	+26.0%	+69.5%
Quarterly Cash From Operations	Sep 30, 25	$93.57M	+4.5%	+1.9%	+55.5%	+89.3%
Quarterly Cash From Investing	Sep 30, 25	-$108.33M	+21.3%	+65.2%	-114.7%	-252.2%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$1.23B	-0.1%	+6.0%	+89.1%	+100.5%
Shares Outstanding	Oct 15, 25	63.49M	–	+0.2%	+22.8%	+24.3%

Quarterly Cash From Financing Highs

CWST Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$40.55M	N/A	-125.5%
3Y	$917.59M	Jun 30, 23	-101.1%
5Y	$917.59M	Jun 30, 23	-101.1%
All	$917.59M	Jun 30, 23	-101.1%

Quarterly Cash From Financing Lows

CWST Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$10.35M	Sep 30, 25	at low
3Y	-$10.35M	Sep 30, 25	at low
5Y	-$10.35M	Sep 30, 25	at low
All	-$115.84M	Apr 30, 11	+91.1%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$10.35M	-153.9%
Jun 2025	-$4.08M	+13.4%
Mar 2025	-$4.71M	-111.6%
Dec 2024	$40.55M	-92.3%
Sep 2024	$529.37M	+5,858.4%
Jun 2024	-$9.19M	-1.3%
Mar 2024	-$9.08M	-18.0%
Dec 2023	-$7.69M	-135.9%
Sep 2023	$21.41M	-97.7%
Jun 2023	$917.59M	>+9,900.0%
Mar 2023	-$9.00M	-314.4%
Dec 2022	$4.20M	+298.6%
Sep 2022	-$2.11M	-125.5%
Jun 2022	$8.27M	-50.1%
Mar 2022	$16.59M	+833.6%
Dec 2021	-$2.26M	+19.9%
Sep 2021	-$2.82M	-18.9%
Jun 2021	-$2.37M	+10.7%
Mar 2021	-$2.66M	-101.9%
Dec 2020	$143.02M	>+9,900.0%
Sep 2020	-$609.00K	+97.5%
Jun 2020	-$24.33M	-174.0%
Mar 2020	$32.90M	+282.3%
Dec 2019	-$18.05M	-141.7%
Sep 2019	$43.26M	+901.0%
Jun 2019	$4.32M	-85.9%
Mar 2019	$30.56M	+25.8%
Dec 2018	$24.29M	+116.7%
Sep 2018	$11.21M	+294.3%
Jun 2018	-$5.77M	-136.9%
Mar 2018	$15.65M	+766.4%
Dec 2017	-$2.35M	+87.9%
Sep 2017	-$19.46M	-120.2%
Jun 2017	-$8.84M	-788.0%
Mar 2017	-$995.00K	+83.6%
Dec 2016	-$6.07M	-53.3%
Sep 2016	-$3.96M	+70.6%
Jun 2016	-$13.46M	-315.3%
Mar 2016	$6.25M	+174.6%
Dec 2015	-$8.38M	-341.1%
Sep 2015	-$1.90M	+89.5%
Jun 2015	-$18.17M	-366.0%
Mar 2015	$6.83M	-39.0%
Dec 2014	$11.20M	+111.6%
Sep 2014	$5.29M	+240.7%
Jun 2014	-$3.76M	-157.1%
Mar 2014	$6.59M	+137.9%
Apr 2013	$2.77M	-88.5%
Jan 2013	$24.15M	+575.1%
Oct 2012	$3.58M	-75.2%
Jul 2012	$14.45M	+1,168.7%
Apr 2012	$1.14M	-87.2%
Jan 2012	$8.93M	+311.1%
Oct 2011	-$4.23M	-196.2%
Jul 2011	$4.39M	+103.8%
Apr 2011	-$115.84M	-2,260.8%

Month	Value	Change
Jan 2011	$5.36M	+284.0%
Oct 2010	-$2.91M	+35.3%
Jul 2010	-$4.50M	-7.3%
Apr 2010	-$4.20M	-268.9%
Jan 2010	$2.48M	+2,278.1%
Oct 2009	-$114.00K	+98.1%
Jul 2009	-$5.98M	+69.5%
Apr 2009	-$19.59M	-575.6%
Jan 2009	$4.12M	+632.7%
Oct 2008	$562.00K	-68.4%
Jul 2008	$1.78M	-48.4%
Apr 2008	$3.45M	+21.1%
Jan 2008	$2.85M	-13.9%
Oct 2007	$3.31M	+153.1%
Jul 2007	-$6.23M	-41.4%
Apr 2007	-$4.41M	-147.1%
Jan 2007	$9.36M	+0.1%
Oct 2006	$9.35M	-1.4%
Jul 2006	$9.49M	-46.4%
Apr 2006	$17.72M	+100.8%
Jan 2006	$8.82M	-75.8%
Oct 2005	$36.46M	+230.7%
Jul 2005	$11.02M	+70.5%
Apr 2005	$6.47M	+202.7%
Jan 2005	-$6.30M	-160.9%
Oct 2004	$10.34M	-4.1%
Jul 2004	$10.78M	-43.7%
Apr 2004	$19.17M	-27.8%
Jan 2004	$26.53M	+2,064.0%
Oct 2003	$1.23M	+251.7%
Jul 2003	-$808.00K	+73.9%
Apr 2003	-$3.09M	-120.2%
Jan 2003	$15.30M	+822.9%
Oct 2002	-$2.12M	+14.8%
Jul 2002	-$2.49M	+73.9%
Apr 2002	-$9.52M	-193.0%
Jan 2002	-$3.25M	+87.3%
Oct 2001	-$25.66M	+18.9%
Jul 2001	-$31.64M	-31.1%
Apr 2001	-$24.14M	-458.0%
Jan 2001	$6.74M	-71.8%
Oct 2000	$23.95M	+96.0%
Jul 2000	$12.22M	-77.2%
Apr 2000	$53.52M	+37.8%
Jan 2000	$38.83M	+145.7%
Oct 1999	$15.81M	+40.7%
Jul 1999	$11.24M	+19.0%
Apr 1999	$9.44M	-32.0%
Jan 1999	$13.89M	-32.8%
Oct 1998	$20.66M	+187.1%
Jul 1998	$7.19M	-19.8%
Apr 1998	$8.97M	-59.0%
Jan 1998	$21.90M	+630.0%
Oct 1997	$3.00M	-55.9%
Jul 1997	$6.80M	-

FAQ

What is the current quarterly cash from financing of CWST?
As of today, CWST quarterly cash from financing is -$10.35M
What is CWST quarterly cash from financing most recent change?
CWST quarterly cash from financing was down -153.90% on September 30, 2025
What is 1-year change in CWST quarterly cash from financing?
CWST quarterly cash from financing is down -101.96% year-over-year
How far is CWST quarterly cash from financing from its all-time high?
CWST quarterly cash from financing is currently -101.13% below its historical high of $917.59M set on June 30, 2023
How does CWST quarterly cash from financing rank versus sector peers?
CWST quarterly cash from financing is higher than 46.48% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on February 11, 2026

TTM CFF

$21.41M$539.72M-96.19%

September 30, 2025

Summary

Current Value: As of today, CWST TTM cash from financing is $21.41M, down -96.19% on September 30, 2025
Historical Performance: CWST TTM cash from financing is down -95.75% year-over-year, and up +4.46% over the past 3 years
All-Time High Comparison: CWST TTM cash from financing is currently -97.71% below its historical high of $934.19M set on September 30, 2023
3-Year Low Comparison: CWST TTM cash from financing is +569.51% above its 3-year low of -$4.56M reached on June 30, 2024
Sector Comparison: CWST TTM cash from financing is higher than 79.19% of companies in Industrials sector

Performance

CWST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$21.41M	-96.2%	-95.8%	+4.5%	+312.2%
Annual Cash From Financing	Dec 31, 24	$551.65M	–	-40.2%	+5553.2%	+817.9%
Quarterly Cash From Financing	Sep 30, 25	-$10.35M	-153.9%	-102.0%	-390.0%	-1600.2%
Price	Jan 9, 26	$99.96	+11.8%	-6.9%	+26.0%	+69.5%
TTM Cash From Operations	Sep 30, 25	$342.97M	+0.5%	+38.9%	+70.6%	+118.1%
TTM Cash From Investing	Sep 30, 25	-$690.70M	+22.7%	-52.4%	-213.8%	-427.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$1.23B	-0.1%	+6.0%	+89.1%	+100.5%
Shares Outstanding	Oct 15, 25	63.49M	–	+0.2%	+22.8%	+24.3%

TTM Cash From Financing Highs

CWST TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$561.13M	Jun 30, 25	-96.2%
3Y	$934.19M	Sep 30, 23	-97.7%
5Y	$934.19M	Sep 30, 23	-97.7%
All	$934.19M	Sep 30, 23	-97.7%

TTM Cash From Financing Lows

CWST TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$21.41M	Sep 30, 25	at low
3Y	-$4.56M	Jun 30, 24	+569.5%
5Y	-$10.12M	Dec 31, 21	+311.6%
All	-$117.90M	Apr 30, 11	+118.2%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$21.41M	-96.2%
Jun 2025	$561.13M	+0.9%
Mar 2025	$556.01M	+0.8%
Dec 2024	$551.65M	+9.6%
Sep 2024	$503.41M	>+9,900.0%
Jun 2024	-$4.56M	-100.5%
Mar 2024	$922.22M	-0.0%
Dec 2023	$922.30M	-1.3%
Sep 2023	$934.19M	+2.6%
Jun 2023	$910.68M	>+9,900.0%
Mar 2023	$1.36M	-95.0%
Dec 2022	$26.95M	+31.5%
Sep 2022	$20.49M	+3.6%
Jun 2022	$19.78M	+116.6%
Mar 2022	$9.13M	+190.3%
Dec 2021	-$10.12M	-107.5%
Sep 2021	$135.17M	-1.6%
Jun 2021	$137.38M	+19.0%
Mar 2021	$115.42M	-23.6%
Dec 2020	$150.98M	+1,596.6%
Sep 2020	-$10.09M	-129.9%
Jun 2020	$33.79M	-45.9%
Mar 2020	$62.44M	+3.9%
Dec 2019	$60.10M	-41.3%
Sep 2019	$102.43M	+45.5%
Jun 2019	$70.38M	+16.7%
Mar 2019	$60.29M	+32.9%
Dec 2018	$45.38M	+142.1%
Sep 2018	$18.74M	+257.0%
Jun 2018	-$11.93M	+20.4%
Mar 2018	-$15.00M	+52.6%
Dec 2017	-$31.64M	+10.5%
Sep 2017	-$35.36M	-78.1%
Jun 2017	-$19.86M	+18.9%
Mar 2017	-$24.49M	-42.0%
Dec 2016	-$17.24M	+11.8%
Sep 2016	-$19.55M	-11.8%
Jun 2016	-$17.49M	+21.2%
Mar 2016	-$22.19M	-2.7%
Dec 2015	-$21.62M	-959.6%
Sep 2015	-$2.04M	-139.6%
Jun 2015	$5.15M	-73.7%
Mar 2015	$19.56M	+1.2%
Dec 2014	$19.32M	+137.9%
Sep 2014	$8.12M	+187.0%
Jun 2014	$2.83M	-69.8%
Mar 2014	$9.36M	-79.2%
Apr 2013	$44.95M	+3.8%
Jan 2013	$43.32M	+54.2%
Oct 2012	$28.09M	+38.5%
Jul 2012	$20.29M	+98.3%
Apr 2012	$10.23M	+109.6%
Jan 2012	-$106.75M	+3.2%
Oct 2011	-$110.31M	-1.2%
Jul 2011	-$109.00M	+7.5%
Apr 2011	-$117.90M	-1,786.3%

Month	Value	Change
Jan 2011	-$6.25M	+31.5%
Oct 2010	-$9.13M	-44.2%
Jul 2010	-$6.33M	+18.9%
Apr 2010	-$7.81M	+66.3%
Jan 2010	-$23.20M	-7.6%
Oct 2009	-$21.56M	-3.2%
Jul 2009	-$20.89M	-59.1%
Apr 2009	-$13.13M	-232.5%
Jan 2009	$9.91M	+14.7%
Oct 2008	$8.64M	-24.1%
Jul 2008	$11.38M	+237.9%
Apr 2008	$3.37M	+175.1%
Jan 2008	-$4.49M	-320.8%
Oct 2007	$2.03M	-74.8%
Jul 2007	$8.08M	-66.1%
Apr 2007	$23.80M	-48.2%
Jan 2007	$45.92M	+1.2%
Oct 2006	$45.38M	-37.4%
Jul 2006	$72.48M	-2.1%
Apr 2006	$74.02M	+17.9%
Jan 2006	$62.77M	+31.7%
Oct 2005	$47.65M	+121.3%
Jul 2005	$21.53M	+1.1%
Apr 2005	$21.29M	-37.4%
Jan 2005	$33.99M	-49.1%
Oct 2004	$66.82M	+15.8%
Jul 2004	$57.71M	+25.1%
Apr 2004	$46.12M	+93.3%
Jan 2004	$23.86M	+88.9%
Oct 2003	$12.63M	+36.0%
Jul 2003	$9.29M	+22.0%
Apr 2003	$7.61M	+541.1%
Jan 2003	$1.19M	+106.8%
Oct 2002	-$17.36M	+57.6%
Jul 2002	-$40.91M	+41.6%
Apr 2002	-$70.07M	+17.3%
Jan 2002	-$84.69M	-13.4%
Oct 2001	-$74.70M	-197.7%
Jul 2001	-$25.10M	-233.7%
Apr 2001	$18.77M	-80.5%
Jan 2001	$96.42M	-25.0%
Oct 2000	$128.51M	+6.8%
Jul 2000	$120.37M	+0.8%
Apr 2000	$119.39M	+58.5%
Jan 2000	$75.32M	+49.5%
Oct 1999	$50.37M	-8.8%
Jul 1999	$55.22M	+7.9%
Apr 1999	$51.18M	+0.9%
Jan 1999	$50.71M	-13.6%
Oct 1998	$58.72M	+43.0%
Jul 1998	$41.07M	+1.0%
Apr 1998	$40.67M	+28.3%
Jan 1998	$31.70M	+223.5%
Oct 1997	$9.80M	+44.1%
Jul 1997	$6.80M	-

FAQ

What is the current TTM cash from financing of CWST?
As of today, CWST TTM cash from financing is $21.41M
What is CWST TTM cash from financing most recent change?
CWST TTM cash from financing was down -96.19% on September 30, 2025
What is 1-year change in CWST TTM cash from financing?
CWST TTM cash from financing is down -95.75% year-over-year
How far is CWST TTM cash from financing from its all-time high?
CWST TTM cash from financing is currently -97.71% below its historical high of $934.19M set on September 30, 2023
How does CWST TTM cash from financing rank versus sector peers?
CWST TTM cash from financing is higher than 79.19% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on February 11, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

CWST Official Website www.casella.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/911177/000091117725000125/0000911177-25-000125-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/911177/000091117725000010/0000911177-25-000010-index.htm
CWST Profile on Yahoo Finance finance.yahoo.com/quote/CWST
CWST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwst