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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quest Resource Holding (QRHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Quest Resource Holding (QRHC) over the last 16 years, with Q3 2025 value amounting to $5.7 million.

  • Quest Resource Holding's Cash from Operations rose 129178.95% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 14000.5%. This contributed to the annual value of -$6.1 million for FY2024, which is 34676.95% down from last year.
  • According to the latest figures from Q3 2025, Quest Resource Holding's Cash from Operations is $5.7 million, which was up 129178.95% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Quest Resource Holding's Cash from Operations registered a high of $5.7 million during Q3 2025, and its lowest value of -$8.0 million during Q4 2023.
  • Its 5-year average for Cash from Operations is $67607.1, with a median of -$391562.0 in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 2318929.57% in 2021, then tumbled by 50585.64% in 2023.
  • Quarter analysis of 5 years shows Quest Resource Holding's Cash from Operations stood at -$800302.0 in 2021, then surged by 347.22% to $2.0 million in 2022, then crashed by 505.86% to -$8.0 million in 2023, then skyrocketed by 40.65% to -$4.8 million in 2024, then skyrocketed by 218.78% to $5.7 million in 2025.
  • Its Cash from Operations was $5.7 million in Q3 2025, compared to $3.9 million in Q2 2025 and -$1.1 million in Q1 2025.