Quest Resource Holding (QRHC) Cash from Financing Activities (2010 - 2026)
Quest Resource Holding (QRHC) posted Cash from Financing Activities of $308000.0 for Q1 2026, up 116.91% sequentially from -$1.8 million in Q4 2025, and up 112.55% YoY from $144909.9 in Q1 2025.
Quest Resource Holding (QRHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Quest Resource Holding has reported Cash from Financing Activities for 17 years, with the latest figure at $308000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 112.55% year-over-year to $308000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 295.69% YoY) and the FY2025 annual result came in at -$13.5 million, down 211.52% from the prior year.
- Cash from Financing Activities rose to $308000.0 in Q1 2026 per QRHC's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.1 million in Q4 2023 and troughed at -$9.6 million in Q2 2023.
- A 5-year average of $43372.8 and a median of $308000.0 in 2026 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1807.7% in 2023, down 10450.83% in 2023.
- Over 5 years, Cash from Financing Activities stood at $425822.0 in 2022, then soared 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 soared by 116.91% to $308000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $308000.0, -$1.8 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | Quest Resource Holding | 30.29 Mn | 29.27 Mn | 10.43 Mn | -4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.29 Mn |
| Jun 30, 2026 | -4.29 Mn |
| 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 |