Annual CFF
$115.99M$540.31M+127.34%
Summary
- Current Value
- As of today, GFL annual cash from financing is $115.99M, up +127.34% on
- Historical Performance
- GFL annual cash from financing is down -92.71% over the past 3 years, and down -89.74% over the past 5 years
- All-Time High Comparison
- GFL annual cash from financing is currently -97.77% below its historical high of $5.19B set on
- 3-Year Low Comparison
- GFL annual cash from financing is +127.34% above its 3-year low of -$424.32M reached on
- Sector Comparison
- GFL annual cash from financing is higher than 86.93% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $115.99M | +127.3% | -92.7% | -89.7% | – | |
| Quarterly Cash From Financing | $60.15M | +200.3% | +14.8% | -91.6% | -78.9% | |
| TTM Cash From Financing | -$4.00B | -1300.6% | -923.9% | -275.4% | -1505.6% | |
| Price | $42.50 | -5.0% | +37.9% | +42.2% | – | |
| Annual Cash From Operations | $1.11B | +59.5% | +61.0% | +541.7% | – | |
| Annual Cash From Investing | -$1.22B | -442.9% | +43.3% | -38.3% | – | |
| Annual Dividends Paid | $20.58M | +11.1% | +44.2% | +100.0% | – | |
| Annual Total Debt | $7.33B | +4.2% | -3.5% | +21.6% | +100.0% | |
| Shares Outstanding | 347.95M | -11.6% | +1.3% | +6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.14M | N/A | -73.6% |
| 5Y | $2.52B | N/A | -95.4% |
| All | $5.19B | -97.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$424.32M | +127.3% | |
| 5Y | -$424.32M | +127.3% | |
| All | -$424.32M | +127.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $115.99M | +127.3% | |
| -$424.32M | -196.6% | |
| $439.14M | -72.4% | |
| $1.59B | -36.8% | |
| $2.52B | +122.9% |
| Year | Value | Change |
|---|---|---|
| $1.13B | -78.2% | |
| $5.19B | +2,099.4% | |
| $235.96M | -81.4% | |
| $1.27B | - |
FAQ
What is the current annual cash from financing of GFL?
As of today, GFL annual cash from financing is $115.99M
What is 1-year change in GFL annual cash from financing?
GFL annual cash from financing is up +127.34% year-over-year
What is 3-year change in GFL annual cash from financing?
GFL annual cash from financing is down -92.71% over the past 3 years
How far is GFL annual cash from financing from its all-time high?
GFL annual cash from financing is currently -97.77% below its historical high of $5.19B set on December 31, 2018
How does GFL annual cash from financing rank versus sector peers?
GFL annual cash from financing is higher than 86.93% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly CFF
$60.15M$373.34M+119.20%
Summary
- Current Value
- As of today, GFL quarterly cash from financing is $60.15M, up +119.20% on
- Historical Performance
- GFL quarterly cash from financing is up +200.29% year-over-year, and up +14.85% over the past 3 years
- All-Time High Comparison
- GFL quarterly cash from financing is currently -97.65% below its historical high of $2.55B set on
- 3-Year Low Comparison
- GFL quarterly cash from financing is +101.67% above its 3-year low of -$3.60B reached on
- Sector Comparison
- GFL quarterly cash from financing is higher than 90.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $60.15M | +119.2% | +200.3% | +14.8% | -91.6% | |
| Annual Cash From Financing | $115.99M | – | +127.3% | -92.7% | -89.7% | |
| TTM Cash From Financing | -$4.00B | +2.9% | -1300.6% | -923.9% | -275.4% | |
| Price | $42.50 | -5.9% | -5.0% | +37.9% | +42.2% | |
| Quarterly Cash From Operations | $434.96M | +95.1% | +73.8% | +99.1% | +134.2% | |
| Quarterly Cash From Investing | -$454.77M | -159.3% | -109.7% | -77.5% | -472.8% | |
| Quarterly Dividends Paid | $5.57M | -6.9% | +5.0% | +34.8% | -14.6% | |
| Quarterly Total Debt | $5.66B | +7.1% | -23.6% | -27.3% | +2.9% | |
| Shares Outstanding | 347.95M | – | -11.6% | +1.3% | +6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.15M | at high | |
| 3Y | $459.34M | -86.9% | |
| 5Y | $1.38B | -95.7% | |
| All | $2.55B | -97.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.60B | +101.7% | |
| 3Y | -$3.60B | +101.7% | |
| 5Y | -$3.60B | +101.7% | |
| All | -$3.60B | +101.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GFL?
As of today, GFL quarterly cash from financing is $60.15M
What is GFL quarterly cash from financing most recent change?
GFL quarterly cash from financing was up +119.20% on September 30, 2025
What is 1-year change in GFL quarterly cash from financing?
GFL quarterly cash from financing is up +200.29% year-over-year
How far is GFL quarterly cash from financing from its all-time high?
GFL quarterly cash from financing is currently -97.65% below its historical high of $2.55B set on December 1, 2018
How does GFL quarterly cash from financing rank versus sector peers?
GFL quarterly cash from financing is higher than 90.62% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
TTM CFF
-$4.00B$120.12M+2.91%
Summary
- Current Value
- As of today, GFL TTM cash from financing is -$4.00B, up +2.91% on
- Historical Performance
- GFL TTM cash from financing is down -1300.62% year-over-year, and down -923.88% over the past 3 years
- All-Time High Comparison
- GFL TTM cash from financing is currently -177.62% below its historical high of $5.16B set on
- 3-Year Low Comparison
- GFL TTM cash from financing is +2.91% above its 3-year low of -$4.12B reached on
- Sector Comparison
- GFL TTM cash from financing is higher than 2.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.00B | +2.9% | -1300.6% | -923.9% | -275.4% | |
| Annual Cash From Financing | $115.99M | – | +127.3% | -92.7% | -89.7% | |
| Quarterly Cash From Financing | $60.15M | +119.2% | +200.3% | +14.8% | -91.6% | |
| Price | $42.50 | -5.9% | -5.0% | +37.9% | +42.2% | |
| TTM Cash From Operations | $1.16B | +18.9% | +17.0% | +53.1% | +253.4% | |
| TTM Cash From Investing | $2.92B | -7.5% | +313.2% | +250.9% | +331.7% | |
| TTM Dividends Paid | $22.05M | +1.2% | +10.5% | +41.7% | +237.8% | |
| Quarterly Total Debt | $5.66B | +7.1% | -23.6% | -27.3% | +2.9% | |
| Shares Outstanding | 347.95M | – | -11.6% | +1.3% | +6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.63M | N/A | -3622.7% |
| 3Y | $852.71M | -569.4% | |
| 5Y | $2.57B | N/A | -255.8% |
| All | $5.16B | -177.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.12B | +2.9% | |
| 3Y | -$4.12B | +2.9% | |
| 5Y | -$4.12B | +2.9% | |
| All | -$4.12B | +2.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GFL?
As of today, GFL TTM cash from financing is -$4.00B
What is GFL TTM cash from financing most recent change?
GFL TTM cash from financing was up +2.91% on September 30, 2025
What is 1-year change in GFL TTM cash from financing?
GFL TTM cash from financing is down -1300.62% year-over-year
How far is GFL TTM cash from financing from its all-time high?
GFL TTM cash from financing is currently -177.62% below its historical high of $5.16B set on December 1, 2018
How does GFL TTM cash from financing rank versus sector peers?
GFL TTM cash from financing is higher than 2.35% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GFL Official Website gflenv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780232/000110465925106994/0001104659-25-106994-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780232/000110465925017743/0001104659-25-017743-index.htm
- GFL Profile on Yahoo Finance finance.yahoo.com/quote/GFL
- GFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfl