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REPUBLIC SERVICES, INC. Net Change in Cash 2007-2026 | RSG

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is REPUBLIC SERVICES, INC.'s current net change in cash?

REPUBLIC SERVICES, INC. (RSG) annual net change in cash for 2025 was $46.0M, a 284.00% increase from 2024. REPUBLIC SERVICES, INC. net change in cash for the quarter ending March 31, 2026 was $78.0M.

What was REPUBLIC SERVICES, INC.'s net change in cash in 2024?

REPUBLIC SERVICES, INC. annual net change in cash for 2024 was $-25.0M, a 278.57% decline from 2023.

What was REPUBLIC SERVICES, INC.'s net change in cash in 2023?

REPUBLIC SERVICES, INC. annual net change in cash for 2023 was $14.0M, a 87.04% decline from 2022.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-63.2M
FY2025
$46.0M
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5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$46.0M+284.0%10-K
FY2024$-25.0M-278.6%10-K
FY2023$14.0M-87.0%10-K
FY2022$108.0M+1355.8%10-K
FY2021$-8.6M+86.4%10-K
FY2020$-63.2M-243.3%10-K
FY2019$44.1M+196.3%10-K
FY2018$-45.8M-395.5%10-K
FY2017$15.5M-56.2%10-K
FY2016$35.4M+182.7%10-K
FY2015$-42.8M+69.0%10-K
FY2014$-138.1M-194.8%10-K
FY2013$145.7M+11107.7%10-K
FY2012$1.3M+105.9%10-K
FY2011$-22.0M-154.6%10-K
FY2010$40.3M+294.7%10-K
FY2009$-20.7M-144.1%10-K
FY2008$46.9M+742.5%10-K
FY2007$-7.3M-10-K
Company: REPUBLIC SERVICES, INC.Ticker: RSGSector: OtherIndustry: Refuse SystemsView company profile →