Annual CFI
-$2.56B$1.11B+30.16%
Summary
- Current Value
- As of today, RSG annual cash from investing is -$2.56B, up +30.16% on
- Historical Performance
- RSG annual cash from investing is down -3.85% over the past 3 years, and down -48.98% over the past 5 years
- All-Time High Comparison
- RSG annual cash from investing is currently -1423.50% below its historical high of -$168.10M set on
- 3-Year Low Comparison
- RSG annual cash from investing is +42.10% above its 3-year low of -$4.42B reached on an earlier date
- Sector Comparison
- RSG annual cash from investing is higher than 3.75% 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 | -$2.56B | +30.2% | -3.9% | -49.0% | -956.1% | |
| Quarterly Cash From Investing | -$756.00M | -19.0% | -81.3% | -143.0% | -1662.2% | |
| TTM Cash From Investing | -$3.38B | -2.1% | +22.8% | -135.7% | -372.9% | |
| 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 Financing | -$1.40B | -2358.5% | -324.7% | -137.3% | -19.0% | |
| Annual CAPEX | $1.86B | +13.7% | +40.9% | +53.7% | +124.5% | |
| Annual Free Cash Flow | $2.08B | +4.8% | +41.5% | +81.8% | +265.0% | |
| Annual Total Assets | $32.40B | +3.2% | +29.8% | +42.8% | +65.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.56B | at high | |
| 5Y | -$1.92B | N/A | -33.2% |
| All | -$168.10M | -1423.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.42B | N/A | +42.1% |
| 5Y | -$4.42B | +42.1% | |
| All | -$4.42B | +42.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RSG?
As of today, RSG annual cash from investing is -$2.56B
What is 1-year change in RSG annual cash from investing?
RSG annual cash from investing is up +30.16% year-over-year
What is 3-year change in RSG annual cash from investing?
RSG annual cash from investing is down -3.85% over the past 3 years
How far is RSG annual cash from investing from its all-time high?
RSG annual cash from investing is currently -1423.50% below its historical high of -$168.10M set on December 1, 1997
How does RSG annual cash from investing rank versus sector peers?
RSG annual cash from investing is higher than 3.75% of companies in Industrials sector
When is RSG next annual earnings release?
The next annual earnings release for RSG is on
Quarterly CFI
-$756.00M$229.00M-43.45%
Summary
- Current Value
- As of today, RSG quarterly cash from investing is -$756.00M, down -43.45% on
- Historical Performance
- RSG quarterly cash from investing is down -18.96% year-over-year, and down -81.29% over the past 3 years
- All-Time High Comparison
- RSG quarterly cash from investing is currently -372.43% below its historical high of $277.50M set on
- 3-Year Low Comparison
- RSG quarterly cash from investing is +51.72% above its 3-year low of -$1.57B reached on
- Sector Comparison
- RSG quarterly cash from investing is higher than 3.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$756.00M | -43.5% | -19.0% | -81.3% | -143.0% | |
| Annual Cash From Investing | -$2.56B | – | +30.2% | -3.9% | -49.0% | |
| TTM Cash From Investing | -$3.38B | -3.7% | -2.1% | +22.8% | -135.7% | |
| 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 Financing | -$463.00M | +14.9% | +38.6% | -6.2% | -267.8% | |
| Quarterly CAPEX | $444.00M | +9.1% | +1.0% | +60.0% | +89.5% | |
| Quarterly Free Cash Flow | $737.00M | +5.0% | +30.8% | +35.8% | +116.0% | |
| Quarterly Total Assets | $33.79B | +1.2% | +6.2% | +19.0% | +46.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$527.00M | -43.5% | |
| 3Y | -$426.50M | -77.3% | |
| 5Y | -$344.60M | -119.4% | |
| All | $277.50M | -372.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | +41.3% | |
| 3Y | -$1.57B | +51.7% | |
| 5Y | -$2.88B | +73.8% | |
| All | -$2.88B | +73.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RSG?
As of today, RSG quarterly cash from investing is -$756.00M
What is RSG quarterly cash from investing most recent change?
RSG quarterly cash from investing was down -43.45% on September 30, 2025
What is 1-year change in RSG quarterly cash from investing?
RSG quarterly cash from investing is down -18.96% year-over-year
How far is RSG quarterly cash from investing from its all-time high?
RSG quarterly cash from investing is currently -372.43% below its historical high of $277.50M set on June 30, 2009
How does RSG quarterly cash from investing rank versus sector peers?
RSG quarterly cash from investing is higher than 3.19% of companies in Industrials sector
When is RSG next earnings release?
The next earnings release for RSG is on
TTM CFI
-$3.38B$120.50M-3.69%
Summary
- Current Value
- As of today, RSG TTM cash from investing is -$3.38B, down -3.69% on
- Historical Performance
- RSG TTM cash from investing is down -2.08% year-over-year, and up +22.78% over the past 3 years
- All-Time High Comparison
- RSG TTM cash from investing is currently -3047.44% below its historical high of -$107.50M set on
- 3-Year Low Comparison
- RSG TTM cash from investing is +27.66% above its 3-year low of -$4.68B reached on
- Sector Comparison
- RSG TTM cash from investing is higher than 2.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.38B | -3.7% | -2.1% | +22.8% | -135.7% | |
| Annual Cash From Investing | -$2.56B | – | +30.2% | -3.9% | -49.0% | |
| Quarterly Cash From Investing | -$756.00M | -43.5% | -19.0% | -81.3% | -143.0% | |
| 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 Financing | -$932.90M | +23.8% | -70.5% | -167.7% | -37.5% | |
| TTM CAPEX | $1.81B | +0.3% | -5.1% | +35.2% | +52.2% | |
| TTM Free Cash Flow | $2.53B | +7.4% | +32.6% | +49.2% | +96.6% | |
| Quarterly Total Assets | $33.79B | +1.2% | +6.2% | +19.0% | +46.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.56B | N/A | -32.1% |
| 3Y | -$2.56B | -32.1% | |
| 5Y | -$1.83B | -84.7% | |
| All | -$107.50M | -3047.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.38B | at low | |
| 3Y | -$4.68B | +27.7% | |
| 5Y | -$4.68B | +27.7% | |
| All | -$4.68B | +27.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RSG?
As of today, RSG TTM cash from investing is -$3.38B
What is RSG TTM cash from investing most recent change?
RSG TTM cash from investing was down -3.69% on September 30, 2025
What is 1-year change in RSG TTM cash from investing?
RSG TTM cash from investing is down -2.08% year-over-year
How far is RSG TTM cash from investing from its all-time high?
RSG TTM cash from investing is currently -3047.44% below its historical high of -$107.50M set on September 30, 1998
How does RSG TTM cash from investing rank versus sector peers?
RSG TTM cash from investing is higher than 2.18% of companies in Industrials sector
When is RSG next earnings release?
The next earnings release for RSG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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