RSG logo

Republic Services (RSG) Cash from financing

annual CFF:

-$1.40B-$1.46B(-2354.84%)
December 31, 2024

Summary

  • As of today (May 22, 2025), RSG annual cash flow from financing activities is -$1.40 billion, with the most recent change of -$1.46 billion (-2354.84%) on December 31, 2024.
  • During the last 3 years, RSG annual CFF has fallen by -$1.07 billion (-324.67%).
  • RSG annual CFF is now -204.02% below its all-time high of $1.34 billion, reached on December 31, 2022.

Performance

RSG Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRSGcash flow metrics

quarterly CFF:

$284.00M+$493.90M(+235.30%)
March 31, 2025

Summary

  • As of today (May 22, 2025), RSG quarterly cash flow from financing activities is $284.00 million, with the most recent change of +$493.90 million (+235.30%) on March 31, 2025.
  • Over the past year, RSG quarterly CFF has increased by +$485.00 million (+241.29%).
  • RSG quarterly CFF is now -86.56% below its all-time high of $2.11 billion, reached on June 30, 2022.

Performance

RSG quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRSGcash flow metrics

TTM CFF:

-$913.00M+$485.00M(+34.69%)
March 31, 2025

Summary

  • As of today (May 22, 2025), RSG TTM cash flow from financing activities is -$913.00 million, with the most recent change of +$485.00 million (+34.69%) on March 31, 2025.
  • Over the past year, RSG TTM CFF has dropped by -$816.00 million (-841.24%).
  • RSG TTM CFF is now -150.12% below its all-time high of $1.82 billion, reached on June 30, 2022.

Performance

RSG TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRSGcash flow metrics

Cash from financing Formula

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

RSG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2354.8%+241.3%-841.2%
3 y3 years-324.7%+190.2%-202.7%
5 y5 years-137.3%+790.3%-149.7%

RSG 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-204.0%at low-86.6%+137.7%-150.1%+34.7%
5 y5-year-204.0%at low-86.6%+137.7%-150.1%+34.7%
alltimeall time-204.0%at low-86.6%+137.7%-150.1%+34.7%

RSG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$284.00M(-235.3%)
-$913.00M(-34.7%)
Dec 2024
-$1.40B(-2354.8%)
-$209.90M(-72.1%)
-$1.40B(+155.6%)
Sep 2024
-
-$753.50M(+222.6%)
-$546.90M(+61.4%)
Jun 2024
-
-$233.60M(+16.2%)
-$338.90M(+249.4%)
Mar 2024
-
-$201.00M(-131.3%)
-$97.00M(-256.5%)
Dec 2023
$62.00M(-95.4%)
$641.20M(-217.5%)
$62.00M(-110.3%)
Sep 2023
-
-$545.50M(-6672.3%)
-$601.40M(+23.1%)
Jun 2023
-
$8.30M(-119.8%)
-$488.60M(-130.2%)
Mar 2023
-
-$42.00M(+89.2%)
$1.62B(+20.3%)
Dec 2022
$1.34B(-508.3%)
-$22.20M(-94.9%)
$1.34B(-2.6%)
Sep 2022
-
-$432.70M(-120.5%)
$1.38B(-24.2%)
Jun 2022
-
$2.11B(-771.6%)
$1.82B(-704.0%)
Mar 2022
-
-$314.70M(-2300.7%)
-$301.60M(-8.4%)
Dec 2021
-$329.20M(-46.2%)
$14.30M(+70.2%)
-$329.20M(-15.8%)
Sep 2021
-
$8.40M(-187.5%)
-$391.20M(-25.6%)
Jun 2021
-
-$9.60M(-97.2%)
-$525.50M(-46.7%)
Mar 2021
-
-$342.30M(+617.6%)
-$986.20M(+61.1%)
Dec 2020
-$612.00M(+3.9%)
-$47.70M(-62.1%)
-$612.00M(-9.8%)
Sep 2020
-
-$125.90M(-73.2%)
-$678.30M(+2.0%)
Jun 2020
-
-$470.30M(-1574.3%)
-$664.80M(+81.8%)
Mar 2020
-
$31.90M(-128.0%)
-$365.70M(-37.9%)
Dec 2019
-$589.00M(-44.4%)
-$114.00M(+1.4%)
-$589.00M(-13.0%)
Sep 2019
-
-$112.40M(-34.3%)
-$677.10M(-14.4%)
Jun 2019
-
-$171.20M(-10.6%)
-$790.70M(-12.3%)
Mar 2019
-
-$191.40M(-5.3%)
-$901.30M(-14.9%)
Dec 2018
-$1.06B(+106.0%)
-$202.10M(-10.6%)
-$1.06B(+17.3%)
Sep 2018
-
-$226.00M(-19.8%)
-$903.40M(+9.1%)
Jun 2018
-
-$281.80M(-19.4%)
-$828.30M(+22.3%)
Mar 2018
-
-$349.60M(+660.0%)
-$677.00M(+31.6%)
Dec 2017
-$514.40M(-40.0%)
-$46.00M(-69.5%)
-$514.40M(-30.5%)
Sep 2017
-
-$150.90M(+15.6%)
-$740.60M(-13.6%)
Jun 2017
-
-$130.50M(-30.2%)
-$856.80M(-3.0%)
Mar 2017
-
-$187.00M(-31.3%)
-$883.50M(+3.1%)
Dec 2016
-$856.80M(+257.4%)
-$272.20M(+1.9%)
-$856.80M(+11.2%)
Sep 2016
-
-$267.10M(+69.9%)
-$770.30M(+13.5%)
Jun 2016
-
-$157.20M(-1.9%)
-$678.90M(-7.8%)
Mar 2016
-
-$160.30M(-13.7%)
-$736.40M(+207.2%)
Dec 2015
-$239.70M(-66.1%)
-$185.70M(+5.7%)
-$239.70M(-11.6%)
Sep 2015
-
-$175.70M(-18.2%)
-$271.20M(+21.7%)
Jun 2015
-
-$214.70M(-163.8%)
-$222.90M(+50.7%)
Mar 2015
-
$336.40M(-254.9%)
-$147.90M(-79.1%)
Dec 2014
-$708.10M(+51.1%)
-$217.20M(+70.5%)
-$708.10M(+20.3%)
Sep 2014
-
-$127.40M(-8.8%)
-$588.60M(-2.2%)
Jun 2014
-
-$139.70M(-37.6%)
-$601.60M(+8.0%)
Mar 2014
-
-$223.80M(+129.1%)
-$556.80M(+18.8%)
Dec 2013
-$468.60M(-18.5%)
-$97.70M(-30.4%)
-$468.60M(-20.5%)
Sep 2013
-
-$140.40M(+47.9%)
-$589.10M(+4.0%)
Jun 2013
-
-$94.90M(-30.0%)
-$566.40M(-9.5%)
Mar 2013
-
-$135.60M(-37.9%)
-$625.90M(+8.9%)
Dec 2012
-$575.00M(-31.4%)
-$218.20M(+85.4%)
-$575.00M(-1.2%)
Sep 2012
-
-$117.70M(-23.8%)
-$582.00M(-41.0%)
Jun 2012
-
-$154.40M(+82.3%)
-$986.40M(+29.2%)
Mar 2012
-
-$84.70M(-62.4%)
-$763.40M(-9.0%)
DateAnnualQuarterlyTTM
Dec 2011
-$838.50M(+19.3%)
-$225.20M(-56.9%)
-$838.50M(-8.6%)
Sep 2011
-
-$522.10M(-861.1%)
-$917.40M(+39.7%)
Jun 2011
-
$68.60M(-142.9%)
-$656.80M(-15.9%)
Mar 2011
-
-$159.80M(-47.5%)
-$781.10M(+11.1%)
Dec 2010
-$702.90M(-40.2%)
-$304.10M(+16.3%)
-$702.90M(+13.5%)
Sep 2010
-
-$261.50M(+369.5%)
-$619.10M(+18.9%)
Jun 2010
-
-$55.70M(-31.7%)
-$520.80M(-49.8%)
Mar 2010
-
-$81.60M(-63.0%)
-$1.04B(-11.7%)
Dec 2009
-$1.17B(-350.3%)
-$220.30M(+35.0%)
-$1.17B(+282.4%)
Sep 2009
-
-$163.20M(-71.5%)
-$307.20M(+62.6%)
Jun 2009
-
-$572.70M(+162.1%)
-$188.90M(-174.7%)
Mar 2009
-
-$218.50M(-133.8%)
$253.00M(-46.1%)
Dec 2008
$469.40M(-215.0%)
$647.20M(-1541.4%)
$469.40M(-228.2%)
Sep 2008
-
-$44.90M(-65.7%)
-$366.10M(+18.1%)
Jun 2008
-
-$130.80M(+6128.6%)
-$309.90M(-7.2%)
Mar 2008
-
-$2.10M(-98.9%)
-$333.90M(-18.2%)
Dec 2007
-$408.30M(-0.3%)
-$188.30M(-1766.4%)
-$408.30M(-3.4%)
Sep 2007
-
$11.30M(-107.3%)
-$422.50M(-21.7%)
Jun 2007
-
-$154.80M(+102.4%)
-$539.40M(+16.6%)
Mar 2007
-
-$76.50M(-62.2%)
-$462.80M(+13.0%)
Dec 2006
-$409.40M(-14.7%)
-$202.50M(+91.8%)
-$409.40M(+107.4%)
Sep 2006
-
-$105.60M(+35.0%)
-$197.40M(+2.0%)
Jun 2006
-
-$78.20M(+238.5%)
-$193.50M(-30.2%)
Mar 2006
-
-$23.10M(-343.2%)
-$277.10M(-42.3%)
Dec 2005
-$480.00M(+9.8%)
$9.50M(-109.3%)
-$480.00M(+0.7%)
Sep 2005
-
-$101.70M(-37.1%)
-$476.80M(+12.0%)
Jun 2005
-
-$161.80M(-28.4%)
-$425.70M(-25.6%)
Mar 2005
-
-$226.00M(-1879.5%)
-$572.40M(+30.9%)
Dec 2004
-$437.30M(+521.2%)
$12.70M(-125.1%)
-$437.30M(-6.0%)
Sep 2004
-
-$50.60M(-83.6%)
-$465.30M(+4.4%)
Jun 2004
-
-$308.50M(+239.4%)
-$445.50M(+308.0%)
Mar 2004
-
-$90.90M(+494.1%)
-$109.20M(+55.1%)
Dec 2003
-$70.40M(-45.0%)
-$15.30M(-50.3%)
-$70.40M(-1700.0%)
Sep 2003
-
-$30.80M(-210.8%)
$4.40M(-106.8%)
Jun 2003
-
$27.80M(-153.4%)
-$64.60M(-37.9%)
Mar 2003
-
-$52.10M(-187.6%)
-$104.10M(-18.7%)
Dec 2002
-$128.00M(-448.8%)
$59.50M(-159.6%)
-$128.00M(-9.3%)
Sep 2002
-
-$99.80M(+753.0%)
-$141.10M(-20.1%)
Jun 2002
-
-$11.70M(-84.6%)
-$176.60M(+761.5%)
Mar 2002
-
-$76.00M(-263.8%)
-$20.50M(-155.9%)
Dec 2001
$36.70M(-564.6%)
$46.40M(-134.3%)
$36.70M(+5142.9%)
Sep 2001
-
-$135.30M(-193.7%)
$700.00K(-99.6%)
Jun 2001
-
$144.40M(-868.1%)
$174.20M(-2486.3%)
Mar 2001
-
-$18.80M(-280.8%)
-$7.30M(-7.6%)
Dec 2000
-$7.90M(-104.2%)
$10.40M(-72.8%)
-$7.90M(+113.5%)
Sep 2000
-
$38.20M(-203.0%)
-$3.70M(-108.5%)
Jun 2000
-
-$37.10M(+91.2%)
$43.30M(-84.7%)
Mar 2000
-
-$19.40M(-232.9%)
$283.20M(+51.9%)
Dec 1999
$186.40M(-79.1%)
$14.60M(-82.9%)
$186.40M(+8.5%)
Sep 1999
-
$85.20M(-58.0%)
$171.80M(+98.4%)
Jun 1999
-
$202.80M(-274.5%)
$86.60M(-174.5%)
Mar 1999
-
-$116.20M
-$116.20M
Dec 1998
$892.90M
-
-

FAQ

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

What is Republic Services annual cash flow from financing activities?

The current annual CFF of RSG is -$1.40B

What is the all time high annual CFF for Republic Services?

Republic Services all-time high annual cash flow from financing activities is $1.34B

What is Republic Services annual CFF year-on-year change?

Over the past year, RSG annual cash flow from financing activities has changed by -$1.46B (-2354.84%)

What is Republic Services quarterly cash flow from financing activities?

The current quarterly CFF of RSG is $284.00M

What is the all time high quarterly CFF for Republic Services?

Republic Services all-time high quarterly cash flow from financing activities is $2.11B

What is Republic Services quarterly CFF year-on-year change?

Over the past year, RSG quarterly cash flow from financing activities has changed by +$485.00M (+241.29%)

What is Republic Services TTM cash flow from financing activities?

The current TTM CFF of RSG is -$913.00M

What is the all time high TTM CFF for Republic Services?

Republic Services all-time high TTM cash flow from financing activities is $1.82B

What is Republic Services TTM CFF year-on-year change?

Over the past year, RSG TTM cash flow from financing activities has changed by -$816.00M (-841.24%)
On this page