Casella Waste Systems, Inc. company logo
Casella Waste Systems, Inc. logo

Casella Waste Systems, Inc. (CWST) Cash From Investing

Annual CFI

-$670.61M$335.03M+33.31%

Summary

Current Value
As of today, CWST annual cash from investing is -$670.61M, up +33.31% on
Historical Performance
CWST annual cash from investing is down -128.76% over the past 3 years, and down -277.89% over the past 5 years
All-Time High Comparison
CWST annual cash from investing is currently -1001.96% below its historical high of $74.35M set on
3-Year Low Comparison
CWST annual cash from investing is +33.31% above its 3-year low of -$1.01B reached on
Sector Comparison
CWST annual cash from investing is higher than 11.67% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CWST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$670.61M+33.3%-128.8%-277.9%-986.3%
Quarterly Cash From Investing-$108.33M+65.2%-114.7%-252.2%-517.4%
TTM Cash From Investing-$690.70M-52.4%-213.8%-427.0%-1201.8%
Price$99.96-6.9%+26.0%+69.5%+1348.7%
Annual Cash From Operations$281.36M+20.7%+54.0%+140.8%+303.4%
Annual Cash From Financing$551.65M-40.2%+5553.2%+817.9%+7166.0%
Annual CAPEX$203.51M+31.4%+65.1%+97.3%+205.7%
Annual Free Cash Flow$77.85M-0.4%+31.0%+469.7%+2358.9%
Annual Total Assets$3.33B+31.2%+159.2%+256.9%+340.7%

Cash From Investing Highs

CWST Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$206.92MN/A-224.1%
5Y-$140.03MN/A-378.9%
All$74.35M-1002.0%

Cash From Investing Lows

CWST Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.01B+33.3%
5Y-$1.01B+33.3%
All-$1.01B+33.3%

Cash From Investing History

YearValueChange
-$670.61M+33.3%
-$1.01B-386.0%
-$206.92M+29.4%
-$293.15M-109.3%
-$140.03M+21.1%
-$177.46M-8.1%
-$164.20M-114.8%
-$76.45M-21.4%
-$62.96M-29.1%
-$48.78M+15.7%
-$57.87M+36.1%
-$90.60M-27.1%
-$71.29M-195.9%
$74.35M+220.4%
YearValueChange
-$61.73M+4.6%
-$64.68M+24.0%
-$85.14M+14.4%
-$99.44M+33.8%
-$150.22M-44.8%
-$103.76M+16.1%
-$123.66M-95.6%
-$63.21M-563.0%
-$9.53M+82.8%
-$55.57M+64.5%
-$156.34M-62.9%
-$95.98M-56.7%
-$61.26M-21.8%
-$50.30M-

FAQ

  • What is the current annual cash from investing of CWST?

    As of today, CWST annual cash from investing is -$670.61M

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

    CWST annual cash from investing is up +33.31% year-over-year

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

    CWST annual cash from investing is down -128.76% over the past 3 years

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

    CWST annual cash from investing is currently -1001.96% below its historical high of $74.35M set on April 30, 2011

  • How does CWST annual cash from investing rank versus sector peers?

    CWST annual cash from investing is higher than 11.67% of companies in Industrials sector

  • When is CWST next annual earnings release?

    The next annual earnings release for CWST is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

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