Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

GFL Environmental Inc. (GFL) had Cash Flow from Investing Activities of $-1.55B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.41B
Net Income	$-123.66M
Cost of Goods Sold	$1.13B
Gross Profit	$278.66M
Operating Expenses	$1.33B
Operating Income	$78.44M
Non-Operating Income/Expense	$-211.34M
Pre-Tax Income	$-132.90M
Normalized Pre-Tax Income	$-133.12M
Income after Taxes	$-117.45M
Income from Continuous Operations	$-117.45M
Consolidated Net Income/Loss	$-117.45M
Normalized Income after Taxes	$-117.69M
EBIT	$78.44M
EBITDA	$356.77M
Weighted-Average Shares Outstanding (Basic)	361.37M
Weighted-Average Shares Outstanding (Diluted)	361.37M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$5.87B
Long-Term Assets	$14.50B
Total Assets	$15.55B
Current Liabilities	$1.39B
Long-Term Debt	$7.27B
Long-Term Liabilities	$8.71B
Total Liabilities	$10.10B
Common Equity	$5.45B
Tangible Shareholders Equity	$-1.69B
Shareholders Equity	$5.45B
Common Shares Outstanding	373.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$422.62M
Cash Flow from Investing Activities	$-1.55B
Cash Flow from Financial Activities	$1.20B
Beginning Cash	$61.83M
End Cash	$138.75M
Increase/Decrease in Cash	$76.92M
Stock-Based Compensation	$45.65M
Common Stock Dividends Paid	$-11.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.34
Gross Margin	19.81%
Operating Margin	5.58%
EBIT Margin	5.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.45%
Profit Margin	-8.79%
Free Cash Flow	$-53.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.86
Days Sales in Receivables	48.29
Return on Equity	-2.16%
Return on Tangible Equity	6.96%
Return on Assets	-0.76%
Return on Investments	-0.92%
Book Value Per Share	$14.57
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$1.17

Data from Zacks Investment Research, Inc.