Annual CFI
-$1.22B$991.97M-442.89%
Summary
- Current Value
- As of today, GFL annual cash from investing is -$1.22B, down -442.89% on
- Historical Performance
- GFL annual cash from investing is up +43.27% over the past 3 years, and down -38.27% over the past 5 years
- All-Time High Comparison
- GFL annual cash from investing is currently -442.89% below its historical high of -$223.98M set on
- 3-Year Low Comparison
- GFL annual cash from investing is +8.72% above its 3-year low of -$1.33B reached on an earlier date
- Sector Comparison
- GFL annual cash from investing is higher than 7.77% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.22B | -442.9% | +43.3% | -38.3% | – | |
| Quarterly Cash From Investing | -$454.77M | -109.7% | -77.5% | -472.8% | -75.0% | |
| TTM Cash From Investing | $2.92B | +313.2% | +250.9% | +331.7% | +1225.0% | |
| Price | $42.21 | -5.7% | +33.8% | +41.2% | – | |
| Annual Cash From Operations | $1.11B | +59.5% | +61.0% | +541.7% | – | |
| Annual Cash From Financing | $115.99M | +127.3% | -92.7% | -89.7% | – | |
| Annual CAPEX | $870.83M | +11.4% | +68.7% | +152.4% | – | |
| Annual Free Cash Flow | $243.00M | +390.5% | +38.4% | +241.7% | – | |
| Annual Total Assets | $15.38B | -1.9% | +1.4% | +57.7% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$223.98M | -442.9% | |
| 5Y | -$223.98M | -442.9% | |
| All | -$223.98M | -442.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.33B | N/A | +8.7% |
| 5Y | -$3.25B | N/A | +62.5% |
| All | -$5.25B | +76.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.22B | -442.9% | |
| -$223.98M | +83.2% | |
| -$1.33B | +37.8% | |
| -$2.14B | +34.0% | |
| -$3.25B | -269.1% |
| Year | Value | Change |
|---|---|---|
| -$879.40M | +83.3% | |
| -$5.25B | -1,481.6% | |
| -$332.02M | +74.8% | |
| -$1.32B | - |
FAQ
What is the current annual cash from investing of GFL?
As of today, GFL annual cash from investing is -$1.22B
What is 1-year change in GFL annual cash from investing?
GFL annual cash from investing is down -442.89% year-over-year
What is 3-year change in GFL annual cash from investing?
GFL annual cash from investing is up +43.27% over the past 3 years
How far is GFL annual cash from investing from its all-time high?
GFL annual cash from investing is currently -442.89% below its historical high of -$223.98M set on December 31, 2023
How does GFL annual cash from investing rank versus sector peers?
GFL annual cash from investing is higher than 7.77% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly CFI
-$454.77M$279.38M-159.29%
Summary
- Current Value
- As of today, GFL quarterly cash from investing is -$454.77M, down -159.29% on
- Historical Performance
- GFL quarterly cash from investing is down -109.66% year-over-year, and down -77.47% over the past 3 years
- All-Time High Comparison
- GFL quarterly cash from investing is currently -112.13% below its historical high of $3.75B set on
- 3-Year Low Comparison
- GFL quarterly cash from investing is +6.08% above its 3-year low of -$484.23M reached on
- Sector Comparison
- GFL quarterly cash from investing is higher than 5.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$454.77M | -159.3% | -109.7% | -77.5% | -472.8% | |
| Annual Cash From Investing | -$1.22B | – | -442.9% | +43.3% | -38.3% | |
| TTM Cash From Investing | $2.92B | -7.5% | +313.2% | +250.9% | +331.7% | |
| Price | $42.21 | -8.1% | -5.7% | +33.8% | +41.2% | |
| Quarterly Cash From Operations | $434.96M | +95.1% | +73.8% | +99.1% | +134.2% | |
| Quarterly Cash From Financing | $60.15M | +119.2% | +200.3% | +14.8% | -91.6% | |
| Quarterly CAPEX | $212.28M | -2.1% | +2.3% | +31.6% | +230.1% | |
| Quarterly Free Cash Flow | $222.69M | +3561.7% | +420.1% | +288.9% | +83.4% | |
| Quarterly Total Assets | $13.91B | +2.5% | -6.7% | -4.5% | +25.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.75B | -112.1% | |
| 3Y | $3.75B | -112.1% | |
| 5Y | $3.75B | -112.1% | |
| All | $3.75B | -112.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$454.77M | at low | |
| 3Y | -$484.23M | +6.1% | |
| 5Y | -$2.25B | N/A | +79.8% |
| All | -$2.74B | +83.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GFL?
As of today, GFL quarterly cash from investing is -$454.77M
What is GFL quarterly cash from investing most recent change?
GFL quarterly cash from investing was down -159.29% on September 30, 2025
What is 1-year change in GFL quarterly cash from investing?
GFL quarterly cash from investing is down -109.66% year-over-year
How far is GFL quarterly cash from investing from its all-time high?
GFL quarterly cash from investing is currently -112.13% below its historical high of $3.75B set on March 31, 2025
How does GFL quarterly cash from investing rank versus sector peers?
GFL quarterly cash from investing is higher than 5.87% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
TTM CFI
$2.92B$237.87M-7.52%
Summary
- Current Value
- As of today, GFL TTM cash from investing is $2.92B, down -7.52% on
- Historical Performance
- GFL TTM cash from investing is up +313.22% year-over-year, and up +250.91% over the past 3 years
- All-Time High Comparison
- GFL TTM cash from investing is currently -7.52% below its historical high of $3.16B set on
- 3-Year Low Comparison
- GFL TTM cash from investing is +279.38% above its 3-year low of -$1.63B reached on
- Sector Comparison
- GFL TTM cash from investing is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $2.92B | -7.5% | +313.2% | +250.9% | +331.7% | |
| Annual Cash From Investing | -$1.22B | – | -442.9% | +43.3% | -38.3% | |
| Quarterly Cash From Investing | -$454.77M | -159.3% | -109.7% | -77.5% | -472.8% | |
| Price | $42.21 | -8.1% | -5.7% | +33.8% | +41.2% | |
| TTM Cash From Operations | $1.16B | +18.9% | +17.0% | +53.1% | +253.4% | |
| TTM Cash From Financing | -$4.00B | +2.9% | -1300.6% | -923.9% | -275.4% | |
| TTM CAPEX | $859.43M | +0.6% | +5.8% | +42.2% | +157.1% | |
| TTM Free Cash Flow | $304.20M | +144.7% | +66.5% | +95.7% | +6240.7% | |
| Quarterly Total Assets | $13.91B | +2.5% | -6.7% | -4.5% | +25.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -7.5% | |
| 3Y | $3.16B | -7.5% | |
| 5Y | $3.16B | -7.5% | |
| All | $3.16B | -7.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | N/A | +345.5% |
| 3Y | -$1.63B | +279.4% | |
| 5Y | -$3.48B | +184.1% | |
| All | -$5.21B | +156.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GFL?
As of today, GFL TTM cash from investing is $2.92B
What is GFL TTM cash from investing most recent change?
GFL TTM cash from investing was down -7.52% on September 30, 2025
What is 1-year change in GFL TTM cash from investing?
GFL TTM cash from investing is up +313.22% year-over-year
How far is GFL TTM cash from investing from its all-time high?
GFL TTM cash from investing is currently -7.52% below its historical high of $3.16B set on June 30, 2025
How does GFL TTM cash from investing rank versus sector peers?
GFL TTM cash from investing is higher than 99.83% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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