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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quest Resource Holding's Cash from Operations history spans 16 years, with the latest figure at 5661000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 1291.79% year-over-year to 5661000.0; the TTM value through Sep 2025 reached 3740000.0, up 140.01%, while the annual FY2024 figure was 6085000.0, 346.77% down from the prior year.
  • Cash from Operations for Q3 2025 was 5661000.0 at Quest Resource Holding, up from 3903000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5661000.0 in Q3 2025 and bottomed at 8029825.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 391562.0 (2022), against an average of 67607.05.
  • The largest annual shift saw Cash from Operations soared 23189.3% in 2021 before it tumbled 505.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 800302.0 in 2021, then soared by 347.22% to 1978489.0 in 2022, then crashed by 505.86% to 8029825.0 in 2023, then surged by 40.65% to 4766000.0 in 2024, then skyrocketed by 218.78% to 5661000.0 in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Cash from Operations are 5661000.0 (Q3 2025), 3903000.0 (Q2 2025), and 1058000.0 (Q1 2025).