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
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Ratios

Quest Resource Holding (QRHC) Change in Cash (2016 - 2025)

Historic Change in Cash for Quest Resource Holding (QRHC) over the last 16 years, with Q3 2025 value amounting to $697000.0.

  • Quest Resource Holding's Change in Cash rose 29828.57% to $697000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $13000.0, marking a year-over-year decrease of 9504.72%. This contributed to the annual value of $72000.0 for FY2024, which is 10077.92% up from last year.
  • As of Q3 2025, Quest Resource Holding's Change in Cash stood at $697000.0, which was up 29828.57% from -$981000.0 recorded in Q2 2025.
  • Over the past 5 years, Quest Resource Holding's Change in Cash peaked at $3.2 million during Q1 2021, and registered a low of -$6.8 million during Q2 2023.
  • In the last 5 years, Quest Resource Holding's Change in Cash had a median value of -$506271.0 in 2022 and averaged -$335292.2.
  • Per our database at Business Quant, Quest Resource Holding's Change in Cash skyrocketed by 539115.61% in 2021 and then plummeted by 42441.59% in 2022.
  • Quarter analysis of 5 years shows Quest Resource Holding's Change in Cash stood at -$672352.0 in 2021, then soared by 467.34% to $2.5 million in 2022, then tumbled by 122.13% to -$546524.0 in 2023, then plummeted by 34.85% to -$737000.0 in 2024, then soared by 194.57% to $697000.0 in 2025.
  • Its last three reported values are $697000.0 in Q3 2025, -$981000.0 for Q2 2025, and $1.0 million during Q1 2025.