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Republic Services, Inc. (RSG) Cash From Financing

Annual CFF:

-$1.40B-$1.46B(-2358.48%)
December 31, 2024

Summary

  • As of today, RSG annual cash from financing is -$1.40 billion, with the most recent change of -$1.46 billion (-2358.48%) on December 31, 2024.
  • During the last 3 years, RSG annual cash from financing has fallen by -$1.07 billion (-324.67%).
  • RSG annual cash from financing is now -204.00% below its all-time high of $1.34 billion, reached on December 31, 2022.

Performance

RSG Cash From Financing Chart

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Quarterly CFF:

-$544.00M-$828.00M(-291.55%)
June 30, 2025

Summary

  • As of today, RSG quarterly cash from financing is -$544.00 million, with the most recent change of -$828.00 million (-291.55%) on June 30, 2025.
  • Over the past year, RSG quarterly cash from financing has dropped by -$310.60 million (-133.08%).
  • RSG quarterly cash from financing is now -125.74% below its all-time high of $2.11 billion, reached on June 30, 2022.

Performance

RSG Quarterly Cash From Financing Chart

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TTM CFF:

-$1.22B-$310.60M(-34.02%)
June 30, 2025

Summary

  • As of today, RSG TTM cash from financing is -$1.22 billion, with the most recent change of -$310.60 million (-34.02%) on June 30, 2025.
  • Over the past year, RSG TTM cash from financing has dropped by -$885.00 million (-261.29%).
  • RSG TTM cash from financing is now -167.18% below its all-time high of $1.82 billion, reached on June 30, 2022.

Performance

RSG TTM Cash From Financing Chart

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Cash From Financing Formula

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

RSG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2358.5%-133.1%-261.3%
3Y3 Years-324.7%-125.7%-167.2%
5Y5 Years-137.3%-15.7%-80.4%

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
3Y3-Year-204.0%at low-184.8%+27.8%-175.7%+12.5%
5Y5-Year-204.0%at low-125.7%+27.8%-167.2%+12.5%
All-TimeAll-Time-204.0%at low-125.7%+27.8%-167.2%+12.5%

RSG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$544.00M(-291.5%)
-$1.22B(-34.0%)
Mar 2025
-
$284.00M(+235.3%)
-$913.10M(+34.7%)
Dec 2024
-$1.40B(-2358.5%)
-$209.90M(+72.2%)
-$1.40B(-155.6%)
Sep 2024
-
-$753.80M(-223.0%)
-$547.00M(-61.5%)
Jun 2024
-
-$233.40M(-16.2%)
-$338.70M(-249.2%)
Mar 2024
-
-$200.90M(-131.3%)
-$97.00M(-256.7%)
Dec 2023
$61.90M(-95.4%)
$641.10M(+217.5%)
$61.90M(+110.4%)
Sep 2023
-
-$545.50M(-6672.3%)
-$597.80M(-22.4%)
Jun 2023
-
$8.30M(+119.8%)
-$488.40M(-130.2%)
Mar 2023
-
-$42.00M(-125.8%)
$1.62B(+20.3%)
Dec 2022
$1.34B(+508.3%)
-$18.60M(+95.7%)
$1.34B(-2.4%)
Sep 2022
-
-$436.10M(-120.6%)
$1.38B(-24.4%)
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(-107.0%)
-$202.10M(+10.6%)
-$1.06B(-17.5%)
Sep 2018
-
-$226.00M(+19.8%)
-$901.70M(-9.1%)
Jun 2018
-
-$281.80M(+19.4%)
-$826.30M(-22.5%)
Mar 2018
-
-$349.60M(-689.2%)
-$674.40M(-31.8%)
Dec 2017
-$511.80M(+39.9%)
-$44.30M(+70.6%)
-$511.80M(+30.3%)
Sep 2017
-
-$150.60M(-15.9%)
-$734.10M(+13.7%)
Jun 2017
-
-$129.90M(+30.5%)
-$850.60M(+3.1%)
Mar 2017
-
-$187.00M(+29.9%)
-$877.90M(-3.1%)
Dec 2016
-$851.20M(-255.1%)
-$266.60M(+0.2%)
-$851.20M(-10.5%)
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%)
-$588.70M(+2.1%)
Jun 2014
-
-$139.70M(+37.6%)
-$601.50M(-8.0%)
Mar 2014
-
-$223.80M(-128.8%)
-$556.90M(-18.8%)
Dec 2013
-$468.70M(+18.5%)
-$97.80M(+30.2%)
-$468.70M(+20.4%)
Sep 2013
-
-$140.20M(-47.4%)
-$589.00M(-4.0%)
Jun 2013
-
-$95.10M(+29.9%)
-$566.50M(+9.5%)
Mar 2013
-
-$135.60M(+37.8%)
-$625.80M(-8.9%)
Dec 2012
-$574.90M(+31.4%)
-$218.10M(-85.3%)
-$574.90M(+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%)
Dec 2011
-$838.50M
-$225.20M(+56.9%)
-$838.50M(+8.6%)
DateAnnualQuarterlyTTM
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(-18.6%)
Jun 2010
-
-$55.70M(+31.7%)
-$521.80M(+49.7%)
Mar 2010
-
-$81.60M(+63.0%)
-$1.04B(+11.7%)
Dec 2009
-$1.17B(-350.3%)
-$220.30M(-34.2%)
-$1.17B(-282.4%)
Sep 2009
-
-$164.20M(+71.3%)
-$307.20M(-63.5%)
Jun 2009
-
-$571.70M(-161.6%)
-$187.90M(-174.3%)
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%)
-$104.00M(+18.8%)
Dec 2002
-$128.00M(-448.8%)
$59.50M(+159.6%)
-$128.00M(+9.3%)
Sep 2002
-
-$99.80M(-760.3%)
-$141.10M(+20.1%)
Jun 2002
-
-$11.60M(+84.8%)
-$176.60M(-757.3%)
Mar 2002
-
-$76.10M(-264.0%)
-$20.60M(-156.1%)
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(-83.1%)
Sep 1999
-
$85.20M(-58.0%)
$1.10B(+6.0%)
Jun 1999
-
$202.80M(+274.5%)
$1.04B(+24.2%)
Mar 1999
-
-$116.20M(-112.5%)
$838.90M(-12.2%)
Dec 1998
$892.90M(+759.0%)
$932.70M(+4063.8%)
$955.10M(+4163.8%)
Sep 1998
-
$22.40M
$22.40M
Dec 1997
-$135.50M(-767.5%)
-
-
Dec 1996
$20.30M
-
-

FAQ

  • What is Republic Services, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Republic Services, Inc.?
  • What is Republic Services, Inc. annual cash from financing year-on-year change?
  • What is Republic Services, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Republic Services, Inc.?
  • What is Republic Services, Inc. quarterly cash from financing year-on-year change?
  • What is Republic Services, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Republic Services, Inc.?
  • What is Republic Services, Inc. TTM cash from financing year-on-year change?

What is Republic Services, Inc. annual cash from financing?

The current annual cash from financing of RSG is -$1.40B

What is the all-time high annual cash from financing for Republic Services, Inc.?

Republic Services, Inc. all-time high annual cash from financing is $1.34B

What is Republic Services, Inc. annual cash from financing year-on-year change?

Over the past year, RSG annual cash from financing has changed by -$1.46B (-2358.48%)

What is Republic Services, Inc. quarterly cash from financing?

The current quarterly cash from financing of RSG is -$544.00M

What is the all-time high quarterly cash from financing for Republic Services, Inc.?

Republic Services, Inc. all-time high quarterly cash from financing is $2.11B

What is Republic Services, Inc. quarterly cash from financing year-on-year change?

Over the past year, RSG quarterly cash from financing has changed by -$310.60M (-133.08%)

What is Republic Services, Inc. TTM cash from financing?

The current TTM cash from financing of RSG is -$1.22B

What is the all-time high TTM cash from financing for Republic Services, Inc.?

Republic Services, Inc. all-time high TTM cash from financing is $1.82B

What is Republic Services, Inc. TTM cash from financing year-on-year change?

Over the past year, RSG TTM cash from financing has changed by -$885.00M (-261.29%)
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