Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Quest Resource Holding (QRHC) Long-Term Debt Issuances (2022 - 2025)

Quest Resource Holding (QRHC) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $390000.0 as the latest value for Q1 2025.

Quarterly Long-Term Debt Issuances changed N/A to $390000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $390000.0 through Dec 2025, up 9.55% year-over-year, with the annual reading at $390000.0 for FY2025, 86.43% down from the prior year.
Long-Term Debt Issuances hit $390000.0 in Q1 2025 for Quest Resource Holding, up from $356000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.5 million in Q1 2022 to a low of $356000.0 in Q4 2024.
Historically, Long-Term Debt Issuances has averaged $1.4 million across 3 years, with a median of $390000.0 in 2025.