Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quest Resource Holding (QRHC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 137.91% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.5 million through Dec 2025, down 211.52% year-over-year, with the annual reading at -$13.5 million for FY2025, 211.52% down from the prior year.
  • Cash from Financing Activities hit -$1.8 million in Q4 2025 for Quest Resource Holding, up from -$4.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.2 million in Q4 2021 to a low of -$9.6 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $785151.0 across 5 years, with a median of $434937.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 10756.75% in 2021 and later surged 1807.7% in 2023.
  • Year by year, Cash from Financing Activities stood at $14.2 million in 2021, then plummeted by 97.01% to $425822.0 in 2022, then soared by 1807.7% to $8.1 million in 2023, then crashed by 40.87% to $4.8 million in 2024, then plummeted by 137.91% to -$1.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QRHC at -$1.8 million in Q4 2025, -$4.7 million in Q3 2025, and -$4.6 million in Q2 2025.