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) Net Cash Flow (2016 - 2025)

Quest Resource Holding's Net Cash Flow history spans 16 years, with the latest figure at $697000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 298.29% year-over-year to $697000.0; the TTM value through Sep 2025 reached $13000.0, down 95.05%, while the annual FY2024 figure was $72000.0, 100.78% up from the prior year.
  • Net Cash Flow for Q3 2025 was $697000.0 at Quest Resource Holding, up from -$981000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 million in Q1 2021 and bottomed at -$6.8 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$506271.0 (2022), against an average of -$335292.2.
  • The largest annual shift saw Net Cash Flow surged 5391.16% in 2021 before it crashed 424.42% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$672352.0 in 2021, then surged by 467.34% to $2.5 million in 2022, then tumbled by 122.13% to -$546524.0 in 2023, then crashed by 34.85% to -$737000.0 in 2024, then surged by 194.57% to $697000.0 in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Net Cash Flow are $697000.0 (Q3 2025), -$981000.0 (Q2 2025), and $1.0 million (Q1 2025).