Quest Resource Holding (QRHC) Cash from Financing Activities (2010 - 2026)

Quest Resource Holding's (QRHC) quarterly Cash from Financing Activities came in at $308000.0 in Q1 2026, up 112.55% year-on-year from $144909.9 in Q1 2025, and up 116.91% quarter-over-quarter from -$1.8 million in Q4 2025.

Quest Resource Holding (QRHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Quest Resource Holding has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $308000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $308000.0, up 112.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 295.69% YoY), and the FY2025 annual result was -$13.5 million, down 211.52% from the prior year.
  • Cash from Financing Activities came in at $308000.0 for Q1 2026 at Quest Resource Holding, up from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.1 million in Q4 2023 to a low of -$9.6 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $308000.0 (2026), against an average of $43372.8.
  • Peak annual rise in Cash from Financing Activities reached 1807.7% in 2023, while the deepest fall reached 10450.83% in 2023.
  • Quest Resource Holding's Cash from Financing Activities stood at $425822.0 in 2022, then jumped by 1807.7% to $8.1 million in 2023, then sank by 40.87% to $4.8 million in 2024, then slumped by 137.91% to -$1.8 million in 2025, then jumped by 116.91% to $308000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $308000.0 (Q1 2026), -$1.8 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn 1.23 Bn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn -96.14 Mn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn -58.25 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn -8.03 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 611.86 Mn 600.82 Mn - -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00 -
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn -821.00 Mn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn -227,000.00
10 Quest Resource Holding 29.36 Mn 28.22 Mn 9.67 Mn 308,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 308,000.00
Mar 31, 2026 308,000.00
Dec 31, 2025 -1.82 Mn
Dec 31, 2025 -1.82 Mn
Sep 30, 2025 -4.68 Mn
Sep 30, 2025 -4.68 Mn
Jun 30, 2025 -4.57 Mn
Jun 30, 2025 -4.57 Mn
Mar 31, 2025 -2.46 Mn
Mar 31, 2025 -2.46 Mn
Dec 31, 2024 4.80 Mn
Dec 31, 2024 4.80 Mn
Sep 30, 2024 999,000.00
Sep 30, 2024 999,000.00
Jun 30, 2024 2.15 Mn
Jun 30, 2024 2.15 Mn
Mar 31, 2024 4.17 Mn
Mar 31, 2024 4.17 Mn
Dec 31, 2023 8.12 Mn
Dec 31, 2023 8.12 Mn