Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quest Resource Holding (QRHC) Cash from Financing Activities (2016 - 2025)

Quest Resource Holding's Cash from Financing Activities history spans 16 years, with the latest figure at -$4.7 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 568.17% year-over-year to -$4.7 million; the TTM value through Sep 2025 reached -$6.9 million, down 144.67%, while the annual FY2024 figure was $12.1 million, 302.76% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$4.7 million at Quest Resource Holding, down from -$4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.2 million in Q4 2021 and bottomed at -$9.6 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $444052.0 (2021), against an average of $922316.9.
  • The largest annual shift saw Cash from Financing Activities plummeted 10756.75% in 2021 before it skyrocketed 1807.7% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.2 million in 2021, then crashed by 97.01% to $425822.0 in 2022, then surged by 1807.7% to $8.1 million in 2023, then tumbled by 40.87% to $4.8 million in 2024, then crashed by 197.38% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Cash from Financing Activities are -$4.7 million (Q3 2025), -$4.6 million (Q2 2025), and -$2.5 million (Q1 2025).