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Casella Waste Systems (CWST) Cash from financing

annual CFF:

$551.64M-$370.66M(-40.19%)
December 31, 2024

Summary

  • As of today (June 2, 2025), CWST annual cash flow from financing activities is $551.64 million, with the most recent change of -$370.66 million (-40.19%) on December 31, 2024.
  • During the last 3 years, CWST annual CFF has risen by +$561.76 million (+5553.19%).
  • CWST annual CFF is now -40.19% below its all-time high of $922.30 million, reached on December 31, 2023.

Performance

CWST Cash from financing Chart

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quarterly CFF:

-$4.71M-$45.25M(-111.61%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CWST quarterly cash flow from financing activities is -$4.71 million, with the most recent change of -$45.25 million (-111.61%) on March 31, 2025.
  • Over the past year, CWST quarterly CFF has increased by +$4.37 million (+48.13%).
  • CWST quarterly CFF is now -100.51% below its all-time high of $917.87 million, reached on June 30, 2023.

Performance

CWST quarterly CFF Chart

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TTM CFF:

$556.01M+$4.37M(+0.79%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CWST TTM cash flow from financing activities is $556.01 million, with the most recent change of +$4.37 million (+0.79%) on March 31, 2025.
  • Over the past year, CWST TTM CFF has dropped by -$366.49 million (-39.73%).
  • CWST TTM CFF is now -40.48% below its all-time high of $934.19 million, reached on September 30, 2023.

Performance

CWST TTM CFF Chart

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Cash from financing Formula

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

CWST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.2%+48.1%-39.7%
3 y3 years+5553.2%-128.4%+5987.3%
5 y5 years+817.9%-114.3%+790.5%

CWST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.2%+5553.2%-100.5%+49.3%-40.5%>+9999.0%
5 y5-year-40.2%+5553.2%-100.5%+80.7%-40.5%+5596.4%
alltimeall time-40.2%+554.8%-100.5%+95.9%-40.5%+558.4%

CWST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.71M(-111.6%)
$556.01M(+0.8%)
Dec 2024
$551.64M(-40.2%)
$40.55M(-92.3%)
$551.64M(+9.6%)
Sep 2024
-
$529.37M(-5858.4%)
$503.41M(<-9900.0%)
Jun 2024
-
-$9.19M(+1.3%)
-$4.56M(-100.5%)
Mar 2024
-
-$9.08M(+18.0%)
$922.50M(+0.0%)
Dec 2023
$922.30M(+3322.4%)
-$7.69M(-135.9%)
$922.30M(-1.3%)
Sep 2023
-
$21.41M(-97.7%)
$934.19M(+2.6%)
Jun 2023
-
$917.87M(<-9900.0%)
$910.68M(>+9900.0%)
Mar 2023
-
-$9.28M(-321.1%)
$1.08M(-96.0%)
Dec 2022
$26.95M(-366.4%)
$4.20M(-298.6%)
$26.95M(+31.5%)
Sep 2022
-
-$2.11M(-125.5%)
$20.49M(+3.6%)
Jun 2022
-
$8.27M(-50.1%)
$19.78M(+116.6%)
Mar 2022
-
$16.59M(-833.6%)
$9.13M(-190.3%)
Dec 2021
-$10.12M(-106.7%)
-$2.26M(-19.9%)
-$10.12M(-107.5%)
Sep 2021
-
-$2.82M(+18.9%)
$135.17M(-1.6%)
Jun 2021
-
-$2.37M(-10.7%)
$137.38M(+19.0%)
Mar 2021
-
-$2.66M(-101.9%)
$115.42M(-23.6%)
Dec 2020
$150.98M(+151.2%)
$143.02M(<-9900.0%)
$150.98M(-1596.6%)
Sep 2020
-
-$609.00K(-97.5%)
-$10.09M(-129.9%)
Jun 2020
-
-$24.33M(-174.0%)
$33.78M(-45.9%)
Mar 2020
-
$32.90M(-282.3%)
$62.44M(+3.9%)
Dec 2019
$60.10M(+32.4%)
-$18.05M(-141.7%)
$60.10M(-41.3%)
Sep 2019
-
$43.26M(+901.0%)
$102.43M(+45.5%)
Jun 2019
-
$4.32M(-85.9%)
$70.38M(+16.7%)
Mar 2019
-
$30.56M(+25.8%)
$60.29M(+32.9%)
Dec 2018
$45.38M(-243.4%)
$24.29M(+116.7%)
$45.38M(+142.1%)
Sep 2018
-
$11.21M(-294.3%)
$18.74M(-257.0%)
Jun 2018
-
-$5.77M(-136.9%)
-$11.93M(-20.4%)
Mar 2018
-
$15.65M(-766.4%)
-$15.00M(-52.6%)
Dec 2017
-$31.64M(+70.2%)
-$2.35M(-87.9%)
-$31.64M(-13.8%)
Sep 2017
-
-$19.46M(+120.2%)
-$36.71M(+73.1%)
Jun 2017
-
-$8.84M(+788.0%)
-$21.21M(-22.0%)
Mar 2017
-
-$995.00K(-86.6%)
-$27.18M(+46.3%)
Dec 2016
-$18.59M(-14.0%)
-$7.42M(+87.3%)
-$18.59M(-4.9%)
Sep 2016
-
-$3.96M(-73.3%)
-$19.55M(+11.8%)
Jun 2016
-
-$14.81M(-294.8%)
-$17.48M(-16.1%)
Mar 2016
-
$7.60M(-190.7%)
-$20.84M(-3.6%)
Dec 2015
-$21.62M(-211.9%)
-$8.38M(+341.1%)
-$21.62M(+63.3%)
Sep 2015
-
-$1.90M(-89.5%)
-$13.24M(+5238.3%)
Jun 2015
-
-$18.17M(-366.0%)
-$248.00K(-101.1%)
Mar 2015
-
$6.83M(-38.4%)
$22.11M(+57.1%)
Dec 2014
$19.32M(+114.5%)
-
-
Oct 2014
-
$11.09M(+164.9%)
$14.07M(+7.9%)
Jul 2014
-
$4.19M(-214.9%)
$13.04M(+44.7%)
Apr 2014
$9.01M(-80.0%)
-$3.64M(-249.6%)
$9.01M(-41.6%)
Jan 2014
-
$2.44M(-75.8%)
$15.42M(-58.5%)
Oct 2013
-
$10.06M(+6265.8%)
$37.13M(+21.1%)
Jul 2013
-
$158.00K(-94.3%)
$30.65M(-31.8%)
Apr 2013
$44.95M(+339.4%)
$2.77M(-88.5%)
$44.95M(+3.8%)
Jan 2013
-
$24.15M(+575.1%)
$43.31M(+54.2%)
Oct 2012
-
$3.58M(-75.2%)
$28.09M(+38.5%)
Jul 2012
-
$14.45M(+1168.7%)
$20.29M(+98.3%)
Apr 2012
$10.23M(-108.4%)
$1.14M(-87.2%)
$10.23M(-109.6%)
Jan 2012
-
$8.93M(-311.1%)
-$106.76M(-6.1%)
Oct 2011
-
-$4.23M(-196.2%)
-$113.72M(+1.2%)
Jul 2011
-
$4.39M(-103.8%)
-$112.41M(-7.3%)
DateAnnualQuarterlyTTM
Apr 2011
-$121.30M(+1453.7%)
-$115.85M(-5983.8%)
-$121.30M(+1158.0%)
Jan 2011
-
$1.97M(-167.6%)
-$9.64M(+5.6%)
Oct 2010
-
-$2.91M(-35.3%)
-$9.13M(+44.2%)
Jul 2010
-
-$4.50M(+7.3%)
-$6.33M(-18.9%)
Apr 2010
-$7.81M(-40.5%)
-$4.20M(-268.9%)
-$7.81M(-66.3%)
Jan 2010
-
$2.48M(-2278.1%)
-$23.20M(+7.6%)
Oct 2009
-
-$114.00K(-98.1%)
-$21.56M(+3.2%)
Jul 2009
-
-$5.98M(-69.5%)
-$20.89M(+59.1%)
Apr 2009
-$13.13M(-428.8%)
-$19.59M(-575.6%)
-$13.13M(-230.4%)
Jan 2009
-
$4.12M(+632.7%)
$10.07M(+8.7%)
Oct 2008
-
$562.00K(-68.4%)
$9.26M(-22.9%)
Jul 2008
-
$1.78M(-50.7%)
$12.01M(+200.7%)
Apr 2008
$3.99M(-83.2%)
$3.61M(+8.9%)
$3.99M(-199.3%)
Jan 2008
-
$3.31M(+0.1%)
-$4.02M(-297.9%)
Oct 2007
-
$3.31M(-153.1%)
$2.03M(-74.8%)
Jul 2007
-
-$6.23M(+41.4%)
$8.08M(-66.1%)
Apr 2007
$23.80M(-67.8%)
-$4.41M(-147.1%)
$23.80M(-48.2%)
Jan 2007
-
$9.36M(+0.1%)
$45.91M(+1.2%)
Oct 2006
-
$9.35M(-1.4%)
$45.37M(-37.4%)
Jul 2006
-
$9.49M(-46.4%)
$72.47M(-2.1%)
Apr 2006
$74.00M(+247.6%)
$17.70M(+100.7%)
$74.00M(+17.9%)
Jan 2006
-
$8.82M(-75.8%)
$62.77M(+31.7%)
Oct 2005
-
$36.46M(+230.7%)
$47.65M(+121.3%)
Jul 2005
-
$11.02M(+70.5%)
$21.53M(+1.1%)
Apr 2005
$21.29M(-53.8%)
$6.46M(-202.7%)
$21.29M(-37.4%)
Jan 2005
-
-$6.29M(-160.9%)
$33.99M(-49.1%)
Oct 2004
-
$10.34M(-4.1%)
$66.82M(+15.8%)
Jul 2004
-
$10.78M(-43.7%)
$57.71M(+25.1%)
Apr 2004
$46.12M(+506.0%)
$19.17M(-27.8%)
$46.12M(+93.3%)
Jan 2004
-
$26.53M(+2064.0%)
$23.86M(+88.9%)
Oct 2003
-
$1.23M(-251.7%)
$12.63M(+36.0%)
Jul 2003
-
-$808.00K(-73.9%)
$9.29M(+22.0%)
Apr 2003
$7.61M(-110.9%)
-$3.09M(-120.2%)
$7.61M(+541.1%)
Jan 2003
-
$15.30M(-822.9%)
$1.19M(-109.8%)
Oct 2002
-
-$2.12M(-14.8%)
-$12.07M(-67.1%)
Jul 2002
-
-$2.48M(-73.9%)
-$36.69M(-47.6%)
Apr 2002
-$70.06M(-473.4%)
-$9.52M(-564.6%)
-$70.06M(-17.3%)
Jan 2002
-
$2.05M(-107.7%)
-$84.69M(+12.9%)
Oct 2001
-
-$26.74M(-25.4%)
-$75.03M(+156.0%)
Jul 2001
-
-$35.86M(+48.5%)
-$29.31M(-256.2%)
Apr 2001
$18.77M(-84.3%)
-$24.14M(-306.1%)
$18.77M(-80.5%)
Jan 2001
-
$11.71M(-38.3%)
$96.40M(-22.0%)
Oct 2000
-
$18.98M(+55.3%)
$123.58M(+2.6%)
Jul 2000
-
$12.22M(-77.2%)
$120.41M(+0.9%)
Apr 2000
$119.39M(+101.8%)
$53.49M(+37.5%)
$119.39M(+63.2%)
Jan 2000
-
$38.90M(+146.2%)
$73.15M(+49.1%)
Oct 1999
-
$15.80M(+41.1%)
$49.05M(-22.3%)
Jul 1999
-
$11.20M(+54.4%)
$63.15M(+6.8%)
Apr 1999
$59.15M(+45.4%)
$7.25M(-51.0%)
$59.15M(-2.8%)
Jan 1999
-
$14.80M(-50.5%)
$60.87M(-10.4%)
Oct 1998
-
$29.90M(+315.3%)
$67.97M(+65.5%)
Jul 1998
-
$7.20M(-19.8%)
$41.07M(+1.0%)
Apr 1998
$40.67M(+11.4%)
$8.97M(-59.0%)
$40.67M(+28.3%)
Jan 1998
-
$21.90M(+630.0%)
$31.70M(+223.5%)
Oct 1997
-
$3.00M(-55.9%)
$9.80M(+44.1%)
Jul 1997
-
$6.80M
$6.80M
Apr 1997
$36.50M
-
-

FAQ

  • What is Casella Waste Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for Casella Waste Systems?
  • What is Casella Waste Systems annual CFF year-on-year change?
  • What is Casella Waste Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Casella Waste Systems?
  • What is Casella Waste Systems quarterly CFF year-on-year change?
  • What is Casella Waste Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Casella Waste Systems?
  • What is Casella Waste Systems TTM CFF year-on-year change?

What is Casella Waste Systems annual cash flow from financing activities?

The current annual CFF of CWST is $551.64M

What is the all time high annual CFF for Casella Waste Systems?

Casella Waste Systems all-time high annual cash flow from financing activities is $922.30M

What is Casella Waste Systems annual CFF year-on-year change?

Over the past year, CWST annual cash flow from financing activities has changed by -$370.66M (-40.19%)

What is Casella Waste Systems quarterly cash flow from financing activities?

The current quarterly CFF of CWST is -$4.71M

What is the all time high quarterly CFF for Casella Waste Systems?

Casella Waste Systems all-time high quarterly cash flow from financing activities is $917.87M

What is Casella Waste Systems quarterly CFF year-on-year change?

Over the past year, CWST quarterly cash flow from financing activities has changed by +$4.37M (+48.13%)

What is Casella Waste Systems TTM cash flow from financing activities?

The current TTM CFF of CWST is $556.01M

What is the all time high TTM CFF for Casella Waste Systems?

Casella Waste Systems all-time high TTM cash flow from financing activities is $934.19M

What is Casella Waste Systems TTM CFF year-on-year change?

Over the past year, CWST TTM cash flow from financing activities has changed by -$366.49M (-39.73%)
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