CASELLA WASTE SYSTEMS, INC. Investing Cash Flow
CASELLA WASTE SYSTEMS, INC. (CWST) reported Investing Cash Flow of -$522.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$378.29M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$144.18M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$64.42M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$108.33M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$469.15M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$670.61M.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.01B.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$206.92M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$378.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$522.46M 10-Q · filed 2026-08-07 | -$586.89M derived: sum of 3 quarters · filed 2026-08-07 | -$695.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$144.18M 10-Q · filed 2026-05-01 | -$208.60M derived: sum of 2 quarters · filed 2026-05-01 | -$316.93M derived: sum of 3 quarters · filed 2026-05-01 | -$454.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$64.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$172.75M derived: sum of 2 quarters · filed 2026-02-20 | -$310.33M derived: sum of 3 quarters · filed 2026-08-07 | -$469.15M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$108.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$245.90M derived: sum of 2 quarters · filed 2026-08-07 | -$404.72M 10-Q · filed 2025-10-31 | -$690.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$137.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$296.39M 10-Q · filed 2026-08-07 | -$582.37M derived: sum of 3 quarters · filed 2026-08-07 | -$894.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$158.82M 10-Q · filed 2026-05-01 | -$444.80M derived: sum of 2 quarters · filed 2026-05-01 | -$756.45M derived: sum of 3 quarters · filed 2026-05-01 | -$799.37M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$285.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$597.63M derived: sum of 2 quarters · filed 2026-02-20 | -$640.55M derived: sum of 3 quarters · filed 2026-02-20 | -$670.61M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$311.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$354.57M derived: sum of 2 quarters · filed 2025-10-31 | -$384.63M 10-Q · filed 2025-10-31 | -$453.11M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$72.98M 10-Q · filed 2025-07-31 | -$141.46M derived: sum of 3 quarters · filed 2026-02-20 | -$481.39M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$30.06M 10-Q · filed 2025-05-02 | -$98.54M derived: sum of 2 quarters · filed 2026-02-20 | -$438.47M derived: sum of 3 quarters · filed 2026-02-20 | -$1.02B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$68.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$408.41M derived: sum of 2 quarters · filed 2026-02-20 | -$987.91M derived: sum of 3 quarters · filed 2026-02-20 | -$1.01B 10-K · filed 2026-02-20 |
| 2023-09-30 | -$339.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$919.43M derived: sum of 2 quarters · filed 2024-10-31 | -$937.16M 10-Q · filed 2024-10-31 | -$983.02M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$579.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$597.23M 10-Q · filed 2024-08-02 | -$643.09M derived: sum of 3 quarters · filed 2025-02-18 | -$693.53M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$17.73M 10-Q · filed 2024-04-26 | -$63.59M derived: sum of 2 quarters · filed 2025-02-18 | -$114.04M derived: sum of 3 quarters · filed 2025-02-18 | -$162.13M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$45.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$96.31M derived: sum of 2 quarters · filed 2025-02-18 | -$144.40M derived: sum of 3 quarters · filed 2025-02-18 | -$206.92M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$50.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$98.54M derived: sum of 2 quarters · filed 2023-11-02 | -$161.06M 10-Q · filed 2023-11-02 | -$220.12M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$48.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$110.61M 10-Q · filed 2023-07-28 | -$169.67M derived: sum of 3 quarters · filed 2024-02-16 | -$342.62M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$62.52M 10-Q · filed 2023-04-28 | -$121.58M derived: sum of 2 quarters · filed 2024-02-16 | -$294.53M derived: sum of 3 quarters · filed 2024-02-16 | -$324.40M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$59.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$232.01M derived: sum of 2 quarters · filed 2024-02-16 | -$261.88M derived: sum of 3 quarters · filed 2024-02-16 | -$293.15M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$172.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$202.82M derived: sum of 2 quarters · filed 2022-10-28 | -$234.10M 10-Q · filed 2022-10-28 | -$271.91M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$29.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$61.15M 10-Q · filed 2022-07-29 | -$98.96M derived: sum of 3 quarters · filed 2023-02-17 | -$129.72M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$31.28M 10-Q · filed 2022-04-29 | -$69.09M derived: sum of 2 quarters · filed 2023-02-17 | -$99.85M derived: sum of 3 quarters · filed 2023-02-17 | -$146.37M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$37.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$68.57M derived: sum of 2 quarters · filed 2023-02-17 | -$115.09M derived: sum of 3 quarters · filed 2023-02-17 | -$140.03M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$30.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$77.28M derived: sum of 2 quarters · filed 2021-10-29 | -$102.22M 10-Q · filed 2021-10-29 | -$131.06M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$46.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$71.46M 10-Q · filed 2021-07-30 | -$100.30M derived: sum of 3 quarters · filed 2022-02-18 | -$174.94M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$24.94M 10-Q · filed 2021-04-30 | -$53.79M derived: sum of 2 quarters · filed 2022-02-18 | -$128.42M derived: sum of 3 quarters · filed 2022-02-18 | -$183.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$28.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$103.48M derived: sum of 2 quarters · filed 2022-02-18 | -$158.05M derived: sum of 3 quarters · filed 2022-02-18 | -$177.46M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$74.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$129.21M derived: sum of 2 quarters · filed 2020-10-30 | -$148.62M 10-Q · filed 2020-10-30 | -$202.90M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$54.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$73.98M 10-Q · filed 2020-08-04 | -$128.26M derived: sum of 3 quarters · filed 2021-02-19 | -$180.32M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$19.41M 10-Q · filed 2020-05-08 | -$73.69M derived: sum of 2 quarters · filed 2021-02-19 | -$125.75M derived: sum of 3 quarters · filed 2021-02-19 | -$155.56M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$54.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$106.34M derived: sum of 2 quarters · filed 2021-02-19 | -$136.15M derived: sum of 3 quarters · filed 2021-02-19 | -$164.20M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$81.87M derived: sum of 2 quarters · filed 2019-11-01 | -$109.92M 10-Q · filed 2019-11-01 | -$136.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$57.86M 10-Q · filed 2019-08-02 | -$84.26M derived: sum of 3 quarters · filed 2020-02-21 | -$104.27M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$28.04M 10-Q · filed 2019-05-01 | -$54.44M derived: sum of 2 quarters · filed 2020-02-21 | -$74.45M derived: sum of 3 quarters · filed 2020-02-21 | -$94.49M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$46.41M derived: sum of 2 quarters · filed 2020-02-21 | -$66.45M derived: sum of 3 quarters · filed 2020-02-21 | -$76.45M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$40.05M derived: sum of 2 quarters · filed 2018-11-02 | -$50.05M 10-Q · filed 2018-11-02 | -$69.36M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$30.04M 10-Q · filed 2018-08-03 | -$49.35M derived: sum of 3 quarters · filed 2019-02-22 | -$64.69M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$10.00M 10-Q · filed 2018-05-04 | -$29.31M derived: sum of 2 quarters · filed 2019-02-22 | -$44.66M derived: sum of 3 quarters · filed 2019-02-22 | -$62.97M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$34.66M derived: sum of 2 quarters · filed 2019-02-22 | -$52.98M derived: sum of 3 quarters · filed 2019-02-22 | -$62.96M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$33.66M derived: sum of 2 quarters · filed 2017-11-02 | -$43.65M 10-Q · filed 2017-11-02 | -$64.96M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$28.31M 10-Q · filed 2017-08-03 | -$49.61M derived: sum of 3 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$9.99M 10-Q · filed 2017-05-05 | -$31.30M derived: sum of 2 quarters · filed 2018-03-02 | ||
| 2015-12-31 | -$21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$48.78M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | -$27.48M 10-Q · filed 2016-11-04 | |||
| 2011-07-31 | -$17.89M 10-Q · filed 2011-08-31 | |||
| 2010-07-31 | -$7.82M 10-Q · filed 2011-08-31 |