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 Operations (2016 - 2025)

Quest Resource Holding (QRHC) has disclosed Cash from Operations for 16 consecutive years, with 1051000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 122.05% to 1051000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9557000.0 through Dec 2025, up 257.06% year-over-year, with the annual reading at 9557000.0 for FY2025, 257.06% up from the prior year.
  • Cash from Operations hit 1051000.0 in Q4 2025 for Quest Resource Holding, down from 5661000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5661000.0 in Q3 2025 to a low of 8029825.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 116776.7 across 5 years, with a median of 20766.5 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 23189.3% in 2021 and later crashed 505.86% in 2023.
  • Year by year, Cash from Operations stood at 800302.0 in 2021, then skyrocketed by 347.22% to 1978489.0 in 2022, then plummeted by 505.86% to 8029825.0 in 2023, then soared by 40.65% to 4766000.0 in 2024, then skyrocketed by 122.05% to 1051000.0 in 2025.
  • Business Quant data shows Cash from Operations for QRHC at 1051000.0 in Q4 2025, 5661000.0 in Q3 2025, and 3903000.0 in Q2 2025.