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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quest Resource Holding (QRHC) Net Cash Flow (2016 - 2025)

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

  • Quest Resource Holding's Net Cash Flow 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 Net Cash Flow 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 Net Cash Flow peaked at $3.2 million during Q1 2021, and registered a low of -$6.8 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$335292.2, with a median of -$506271.0 in 2022.
  • As far as peak fluctuations go, Quest Resource Holding's Net Cash Flow skyrocketed by 539115.61% in 2021, and later plummeted by 42441.59% in 2022.
  • Quest Resource Holding's Net Cash Flow (Quarter) 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 Net Cash Flow stands at $697000.0 for Q3 2025, versus -$981000.0 for Q2 2025 and $1.0 million for Q1 2025.