CWST
Casella Waste Systems Inc
82.80$
+6.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.2% | 20.9% | 2.3% | 19.1% | 22.3% | 25.7% | 12.0% | 19.2% | 19.3% | 20.6% | 13.6% | 18.2% | 18.0% | |
| 15.4% | 17.1% | 16.7% | 15.4% | 15.1% | 16.2% | 18.0% | 17.3% | 14.7% | 17.7% | 17.1% | 16.3% | 16.4% | |
| 0.7% | 0.7% | 0.6% | 0.7% | 0.6% | 1.1% | 1,177.4% | 615.9% | 2.4% | 0.5% | 0.6% | 0.7% | 1.1% | |
| -1.3% | 1.9% | -14.7% | -1.7% | 0.8% | 5.2% | -6.6% | -2.1% | 7.7% | 0.6% | -4.4% | -0.6% | 0.9% | |
| 11.3% | 18.0% | 8.9% | 11.8% | 12.5% | 18.0% | 13.3% | 14.3% | 13.6% | 12.2% | 10.9% | 13.3% | 12.6% | |
| -96.4% | -19.0% | -8.8% | -11.4% | -75.7% | -66.9% | -38.1% | -29.6% | -22.3% | -13.7% | -31.5% | -69.6% | -35.6% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 9.5% | 9.8% | -1.0% | -0.9% | -1.8% | -1.7% | -1.8% | 32.8% | 7.9% | |
| 6.1% | -2.1% | -2.7% | -2.4% | 128.6% | 9.5% | -1.1% | -0.9% | -2.1% | -1.7% | -1.8% | 32.8% | 7.8% | |
| -69.9% | 0.5% | -9.2% | 5.0% | 75.4% | -31.7% | -27.7% | -10.7% | -5.2% | -14.7% | -19.7% | -18.6% | -14.6% | |
| 9.8% | 3.0% | -6.6% | 7.3% | 9.8% | 7.7% | -1.3% | 5.0% | 5.7% | 8.4% | 2.7% | 4.9% | 5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.