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) Free Cash Flow (2016 - 2025)

Quest Resource Holding (QRHC) has disclosed Free Cash Flow for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 119.41% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 186.42% year-over-year, with the annual reading at $9.3 million for FY2025, 186.42% up from the prior year.
  • Free Cash Flow hit $1.0 million in Q4 2025 for Quest Resource Holding, down from $5.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.6 million in Q3 2025 to a low of -$8.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$211928.4 across 5 years, with a median of -$617989.5 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 8654.58% in 2021 and later crashed 556.81% in 2023.
  • Year by year, Free Cash Flow stood at -$908922.0 in 2021, then surged by 294.7% to $1.8 million in 2022, then plummeted by 556.81% to -$8.1 million in 2023, then soared by 35.9% to -$5.2 million in 2024, then soared by 119.41% to $1.0 million in 2025.
  • Business Quant data shows Free Cash Flow for QRHC at $1.0 million in Q4 2025, $5.6 million in Q3 2025, and $3.9 million in Q2 2025.