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) Net Cash Flow (2016 - 2025)

Quest Resource Holding (QRHC) has disclosed Net Cash Flow for 16 consecutive years, with -$132000.0 as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 82.09% to -$132000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $618000.0 through Dec 2025, up 758.33% year-over-year, with the annual reading at $618000.0 for FY2025, 758.33% up from the prior year.
Net Cash Flow hit -$132000.0 in Q4 2025 for Quest Resource Holding, down from $697000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q1 2021 to a low of -$6.8 million in Q2 2023.
Historically, Net Cash Flow has averaged -$325127.6 across 5 years, with a median of -$319135.5 in 2022.
Biggest five-year swings in Net Cash Flow: soared 5391.16% in 2021 and later plummeted 424.42% in 2022.
Year by year, Net Cash Flow stood at -$672352.0 in 2021, then soared by 467.34% to $2.5 million in 2022, then crashed by 122.13% to -$546524.0 in 2023, then plummeted by 34.85% to -$737000.0 in 2024, then soared by 82.09% to -$132000.0 in 2025.
Business Quant data shows Net Cash Flow for QRHC at -$132000.0 in Q4 2025, $697000.0 in Q3 2025, and -$981000.0 in Q2 2025.