CASELLA WASTE SYSTEMS, INC. Financing Cash Flow
CASELLA WASTE SYSTEMS, INC. (CWST) reported Financing Cash Flow of $170.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $178.15M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.03M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.93M, a 119.57% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.35M, a 101.96% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$27.07M, a 104.91% decline from fiscal 2024.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $551.64M, a 40.19% decline from fiscal 2023.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $922.30M, a 3322.41% increase from fiscal 2022.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $26.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $178.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $170.12M 10-Q · filed 2026-08-07 | $162.19M derived: sum of 3 quarters · filed 2026-08-07 | $151.83M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$8.03M 10-Q · filed 2026-05-01 | -$15.96M derived: sum of 2 quarters · filed 2026-05-01 | -$26.32M derived: sum of 3 quarters · filed 2026-05-01 | -$30.39M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$18.29M derived: sum of 2 quarters · filed 2026-02-20 | -$22.36M derived: sum of 3 quarters · filed 2026-08-07 | -$27.07M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$14.43M derived: sum of 2 quarters · filed 2026-08-07 | -$19.14M 10-Q · filed 2025-10-31 | $21.41M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.79M 10-Q · filed 2026-08-07 | $31.76M derived: sum of 3 quarters · filed 2026-08-07 | $561.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$4.71M 10-Q · filed 2026-05-01 | $35.84M derived: sum of 2 quarters · filed 2026-05-01 | $565.21M derived: sum of 3 quarters · filed 2026-05-01 | $556.01M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $40.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $569.91M derived: sum of 2 quarters · filed 2026-02-20 | $560.72M derived: sum of 3 quarters · filed 2026-02-20 | $551.64M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $529.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $520.18M derived: sum of 2 quarters · filed 2025-10-31 | $511.10M 10-Q · filed 2025-10-31 | $503.41M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$18.27M 10-Q · filed 2025-07-31 | -$25.96M derived: sum of 3 quarters · filed 2026-02-20 | -$4.56M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$9.08M 10-Q · filed 2025-05-02 | -$16.77M derived: sum of 2 quarters · filed 2026-02-20 | $4.63M derived: sum of 3 quarters · filed 2026-02-20 | $922.50M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $13.71M derived: sum of 2 quarters · filed 2026-02-20 | $931.58M derived: sum of 3 quarters · filed 2026-02-20 | $922.30M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $939.28M derived: sum of 2 quarters · filed 2024-10-31 | $930.00M 10-Q · filed 2024-10-31 | $934.19M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $917.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $908.59M 10-Q · filed 2024-08-02 | $912.79M derived: sum of 3 quarters · filed 2025-02-18 | $910.68M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | -$9.28M 10-Q · filed 2024-04-26 | -$5.08M derived: sum of 2 quarters · filed 2025-02-18 | -$7.20M derived: sum of 3 quarters · filed 2025-02-18 | $1.08M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.08M derived: sum of 2 quarters · filed 2025-02-18 | $10.36M derived: sum of 3 quarters · filed 2025-02-18 | $26.95M 10-K · filed 2025-02-18 | |
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.16M derived: sum of 2 quarters · filed 2023-11-02 | $22.75M 10-Q · filed 2023-11-02 | $20.49M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $24.87M 10-Q · filed 2023-07-28 | $22.60M derived: sum of 3 quarters · filed 2024-02-16 | $19.78M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $16.59M 10-Q · filed 2023-04-28 | $14.33M derived: sum of 2 quarters · filed 2024-02-16 | $11.51M derived: sum of 3 quarters · filed 2024-02-16 | $9.13M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$5.08M derived: sum of 2 quarters · filed 2024-02-16 | -$7.46M derived: sum of 3 quarters · filed 2024-02-16 | -$10.12M 10-K · filed 2024-02-16 | |
| 2021-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$5.20M derived: sum of 2 quarters · filed 2022-10-28 | -$7.85M 10-Q · filed 2022-10-28 | $135.17M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$5.03M 10-Q · filed 2022-07-29 | $137.99M derived: sum of 3 quarters · filed 2023-02-17 | $137.38M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | -$2.66M 10-Q · filed 2022-04-29 | $140.36M derived: sum of 2 quarters · filed 2023-02-17 | $139.75M derived: sum of 3 quarters · filed 2023-02-17 | $115.42M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $143.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $142.41M derived: sum of 2 quarters · filed 2023-02-17 | $118.08M derived: sum of 3 quarters · filed 2023-02-17 | $150.98M 10-K · filed 2023-02-17 | |
| 2020-09-30 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$24.94M derived: sum of 2 quarters · filed 2021-10-29 | $7.96M 10-Q · filed 2021-10-29 | -$10.09M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | -$24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $8.57M 10-Q · filed 2021-07-30 | -$9.48M derived: sum of 3 quarters · filed 2022-02-18 | $33.78M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $32.90M 10-Q · filed 2021-04-30 | $14.85M derived: sum of 2 quarters · filed 2022-02-18 | $58.12M derived: sum of 3 quarters · filed 2022-02-18 | $62.44M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $25.21M derived: sum of 2 quarters · filed 2022-02-18 | $29.54M derived: sum of 3 quarters · filed 2022-02-18 | $60.10M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $43.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $47.59M derived: sum of 2 quarters · filed 2020-10-30 | $78.15M 10-Q · filed 2020-10-30 | $102.43M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $34.88M 10-Q · filed 2020-08-04 | $59.17M derived: sum of 3 quarters · filed 2021-02-19 | $70.38M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $30.56M 10-Q · filed 2020-05-08 | $54.85M derived: sum of 2 quarters · filed 2021-02-19 | $66.06M derived: sum of 3 quarters · filed 2021-02-19 | $60.29M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $35.50M derived: sum of 2 quarters · filed 2021-02-19 | $29.73M derived: sum of 3 quarters · filed 2021-02-19 | $45.38M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.44M derived: sum of 2 quarters · filed 2019-11-01 | $21.09M 10-Q · filed 2019-11-01 | $18.74M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $9.88M 10-Q · filed 2019-08-02 | $7.53M derived: sum of 3 quarters · filed 2020-02-21 | -$11.93M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $15.65M 10-Q · filed 2019-05-01 | $13.30M derived: sum of 2 quarters · filed 2020-02-21 | -$6.16M derived: sum of 3 quarters · filed 2020-02-21 | -$15.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$21.81M derived: sum of 2 quarters · filed 2020-02-21 | -$30.64M derived: sum of 3 quarters · filed 2020-02-21 | -$31.64M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$28.30M derived: sum of 2 quarters · filed 2018-11-02 | -$29.29M 10-Q · filed 2018-11-02 | -$36.71M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$9.83M 10-Q · filed 2018-08-03 | -$17.25M derived: sum of 3 quarters · filed 2019-02-22 | -$21.21M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$995.00K 10-Q · filed 2018-05-04 | -$8.41M derived: sum of 2 quarters · filed 2019-02-22 | -$12.37M derived: sum of 3 quarters · filed 2019-02-22 | -$27.18M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$11.38M derived: sum of 2 quarters · filed 2019-02-22 | -$26.19M derived: sum of 3 quarters · filed 2019-02-22 | -$18.59M 10-K · filed 2019-02-22 | -$17.24M 10-K · filed 2018-03-02 |
| 2016-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$18.77M derived: sum of 2 quarters · filed 2017-11-02 | -$11.17M 10-Q · filed 2017-11-02 | -$19.55M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | -$14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$7.21M 10-Q · filed 2017-08-03 | -$15.59M derived: sum of 3 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $7.60M 10-Q · filed 2017-05-05 | -$776.00K derived: sum of 2 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$21.62M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | -$13.24M 10-Q · filed 2016-11-04 | ||||
| 2011-07-31 | $4.39M 10-Q · filed 2011-08-31 | ||||
| 2010-07-31 | -$4.38M 10-Q · filed 2011-08-31 |