Quest Resource Holding (QRHC) Net Cash Flow (2010 - 2026)
Quest Resource Holding (QRHC) posted Net Cash Flow of $125000.0 for Q1 2026, up 194.7% sequentially from -$132000.0 in Q4 2025, and down 87.91% YoY from $1.0 million in Q1 2025.
Quest Resource Holding (QRHC) Net Cash Flow (2010 - 2026) Analysis & Trends
Quest Resource Holding has reported Net Cash Flow for 17 years, with the latest figure at $125000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 87.91% year-over-year to $125000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$291000.0 (down 134.28% YoY) and the FY2025 annual result came in at $618000.0, up 758.33% from the prior year.
- Net Cash Flow advanced to $125000.0 in Q1 2026 per QRHC's latest filing, from -$132000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q3 2022 and troughed at -$6.8 million in Q2 2023.
- A 5-year average of -$428773.5 and a median of $125000.0 in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 467.34% in 2022, down 424.42% in 2022.
- Over 5 years, Net Cash Flow stood at $2.5 million in 2022, then sank by 122.13% to -$546524.0 in 2023, then sank by 34.85% to -$737000.0 in 2024, then soared by 82.09% to -$132000.0 in 2025, then surged by 194.7% to $125000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $125000.0, -$132000.0, and $697000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | Quest Resource Holding | 30.29 Mn | 29.27 Mn | 10.43 Mn | -116,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -116,000.00 |
| Jun 30, 2026 | -116,000.00 |
| Mar 31, 2026 | 125,000.00 |
| Mar 31, 2026 | 125,000.00 |
| Dec 31, 2025 | -132,000.00 |
| Dec 31, 2025 | -132,000.00 |
| Sep 30, 2025 | 697,000.00 |
| Sep 30, 2025 | 697,000.00 |
| Jun 30, 2025 | -981,000.00 |
| Jun 30, 2025 | -981,000.00 |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | -737,000.00 |
| Dec 31, 2024 | -737,000.00 |
| Sep 30, 2024 | 175,000.00 |
| Sep 30, 2024 | 175,000.00 |
| Jun 30, 2024 | 377,000.00 |
| Jun 30, 2024 | 377,000.00 |
| Mar 31, 2024 | 257,000.00 |
| Mar 31, 2024 | 257,000.00 |