Increase/Decrease in Cash: The total change in cash for the company over the given period.
Casella Waste Systems, Inc. (CWST) had Increase/Decrease in Cash of $-191.32M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$543.75M |
|
$3.77M |
|
$364.95M |
|
$178.80M |
|
$523.78M |
|
$19.96M |
|
$-16.60M |
|
$3.37M |
|
$3.37M |
|
$3.77M |
|
$3.77M |
|
$3.77M |
|
$3.77M |
|
$19.96M |
|
-- |
|
63.61M |
|
63.69M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$314.59M |
|
$1.38B |
|
$3.24B |
|
$3.56B |
|
$316.96M |
|
$1.33B |
|
$1.66B |
|
$1.98B |
|
-- |
|
$-134.34M |
|
$1.58B |
|
-- |
|
| Cash Flow Statement Financials | |
$161.03M |
|
$-522.46M |
|
$170.12M |
|
$216.86M |
|
$25.54M |
|
|
Increase/Decrease in Cash |
$-191.32M |
$6.88M |
|
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| Fundamental Metrics & Ratios | |
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