Annual CFF
-$1.40B$1.46B-2,358.48%
Summary
- Current Value
- As of today, RSG annual cash from financing is -$1.40B, down -2358.48% on
- Historical Performance
- RSG annual cash from financing is down -324.67% over the past 3 years, and down -137.35% over the past 5 years
- All-Time High Comparison
- RSG annual cash from financing is currently -204.00% below its historical high of $1.34B set on
- 3-Year Low Comparison
- RSG annual cash from financing is at its 3-year low
- Sector Comparison
- RSG annual cash from financing is higher than 5.32% 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 | -$1.40B | -2358.5% | -324.7% | -137.3% | -19.0% | |
| Quarterly Cash From Financing | -$463.00M | +38.6% | -6.2% | -267.8% | -77.1% | |
| TTM Cash From Financing | -$932.90M | -70.5% | -167.7% | -37.5% | -50.7% | |
| Price | $212.22 | +2.5% | +66.2% | +118.8% | +616.2% | |
| Annual Cash From Operations | $3.94B | +8.8% | +41.2% | +67.3% | +181.8% | |
| Annual Cash From Investing | -$2.56B | +30.2% | -3.9% | -49.0% | -956.1% | |
| Annual Dividends Paid | $687.00M | +7.7% | +24.3% | +39.9% | +138.3% | |
| Annual Total Debt | $12.96B | -0.9% | +31.8% | +44.7% | +86.1% | |
| Shares Outstanding | 309.56M | -0.8% | -2.1% | +8.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -204.0% |
| 5Y | $1.34B | -204.0% | |
| All | $1.34B | -204.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | at low | |
| 5Y | -$1.40B | at low | |
| All | -$1.40B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RSG?
As of today, RSG annual cash from financing is -$1.40B
What is 1-year change in RSG annual cash from financing?
RSG annual cash from financing is down -2358.48% year-over-year
What is 3-year change in RSG annual cash from financing?
RSG annual cash from financing is down -324.67% over the past 3 years
How far is RSG annual cash from financing from its all-time high?
RSG annual cash from financing is currently -204.00% below its historical high of $1.34B set on December 31, 2022
How does RSG annual cash from financing rank versus sector peers?
RSG annual cash from financing is higher than 5.32% of companies in Industrials sector
When is RSG next annual earnings release?
The next annual earnings release for RSG is on
Quarterly CFF
-$463.00M$81.00M+14.89%
Summary
- Current Value
- As of today, RSG quarterly cash from financing is -$463.00M, up +14.89% on
- Historical Performance
- RSG quarterly cash from financing is up +38.58% year-over-year, and down -6.17% over the past 3 years
- All-Time High Comparison
- RSG quarterly cash from financing is currently -121.91% below its historical high of $2.11B set on
- 3-Year Low Comparison
- RSG quarterly cash from financing is +38.58% above its 3-year low of -$753.80M reached on
- Sector Comparison
- RSG quarterly cash from financing is higher than 6.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$463.00M | +14.9% | +38.6% | -6.2% | -267.8% | |
| Annual Cash From Financing | -$1.40B | – | -2358.5% | -324.7% | -137.3% | |
| TTM Cash From Financing | -$932.90M | +23.8% | -70.5% | -167.7% | -37.5% | |
| Price | $212.22 | -4.3% | +2.5% | +66.2% | +118.8% | |
| Quarterly Cash From Operations | $1.18B | +6.5% | +17.7% | +44.0% | +105.2% | |
| Quarterly Cash From Investing | -$756.00M | -43.5% | -19.0% | -81.3% | -143.0% | |
| Quarterly Dividends Paid | $182.00M | +0.6% | +8.3% | +25.3% | +40.9% | |
| Quarterly Total Debt | $13.27B | +0.4% | +3.7% | +11.2% | +47.0% | |
| Shares Outstanding | 309.56M | – | -0.8% | -2.1% | +8.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.00M | -263.0% | |
| 3Y | $641.10M | -172.2% | |
| 5Y | $2.11B | -121.9% | |
| All | $2.11B | -121.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$544.00M | +14.9% | |
| 3Y | -$753.80M | +38.6% | |
| 5Y | -$753.80M | +38.6% | |
| All | -$753.80M | +38.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RSG?
As of today, RSG quarterly cash from financing is -$463.00M
What is RSG quarterly cash from financing most recent change?
RSG quarterly cash from financing was up +14.89% on September 30, 2025
What is 1-year change in RSG quarterly cash from financing?
RSG quarterly cash from financing is up +38.58% year-over-year
How far is RSG quarterly cash from financing from its all-time high?
RSG quarterly cash from financing is currently -121.91% below its historical high of $2.11B set on June 30, 2022
How does RSG quarterly cash from financing rank versus sector peers?
RSG quarterly cash from financing is higher than 6.38% of companies in Industrials sector
When is RSG next earnings release?
The next earnings release for RSG is on
TTM CFF
-$932.90M$290.80M+23.76%
Summary
- Current Value
- As of today, RSG TTM cash from financing is -$932.90M, up +23.76% on
- Historical Performance
- RSG TTM cash from financing is down -70.55% year-over-year, and down -167.74% over the past 3 years
- All-Time High Comparison
- RSG TTM cash from financing is currently -151.21% below its historical high of $1.82B set on
- 3-Year Low Comparison
- RSG TTM cash from financing is +33.27% above its 3-year low of -$1.40B reached on
- Sector Comparison
- RSG TTM cash from financing is higher than 9.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$932.90M | +23.8% | -70.5% | -167.7% | -37.5% | |
| Annual Cash From Financing | -$1.40B | – | -2358.5% | -324.7% | -137.3% | |
| Quarterly Cash From Financing | -$463.00M | +14.9% | +38.6% | -6.2% | -267.8% | |
| Price | $212.22 | -4.3% | +2.5% | +66.2% | +118.8% | |
| TTM Cash From Operations | $4.34B | +4.3% | +13.8% | +43.0% | +75.3% | |
| TTM Cash From Investing | -$3.38B | -3.7% | -2.1% | +22.8% | -135.7% | |
| TTM Dividends Paid | $726.20M | +2.0% | +7.8% | +24.6% | +40.6% | |
| Quarterly Total Debt | $13.27B | +0.4% | +3.7% | +11.2% | +47.0% | |
| Shares Outstanding | 309.56M | – | -0.8% | -2.1% | +8.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$913.10M | -2.2% | |
| 3Y | $1.62B | -157.7% | |
| 5Y | $1.82B | -151.2% | |
| All | $1.82B | -151.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | N/A | +33.3% |
| 3Y | -$1.40B | +33.3% | |
| 5Y | -$1.40B | +33.3% | |
| All | -$1.40B | +33.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RSG?
As of today, RSG TTM cash from financing is -$932.90M
What is RSG TTM cash from financing most recent change?
RSG TTM cash from financing was up +23.76% on September 30, 2025
What is 1-year change in RSG TTM cash from financing?
RSG TTM cash from financing is down -70.55% year-over-year
How far is RSG TTM cash from financing from its all-time high?
RSG TTM cash from financing is currently -151.21% below its historical high of $1.82B set on June 30, 2022
How does RSG TTM cash from financing rank versus sector peers?
RSG TTM cash from financing is higher than 9.56% of companies in Industrials sector
When is RSG next earnings release?
The next earnings release for RSG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RSG Official Website www.republicservices.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060391/000162828025047655/0001628280-25-047655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060391/000106039125000091/0001060391-25-000091-index.htm
- RSG Profile on Yahoo Finance finance.yahoo.com/quote/RSG
- RSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rsg