Quest Resource Holding (QRHC) Net Cash Flow (2010 - 2026)

Quest Resource Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting $125000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $125000.0, down 87.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$291000.0 (down 134.28% YoY), and the FY2025 annual result was $618000.0, up 758.33% from the prior year.
• Net Cash Flow came in at $125000.0 for Q1 2026 at Quest Resource Holding, up from -$132000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q3 2022 to a low of -$6.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is $125000.0 (2026), against an average of -$428773.5.
• Peak annual rise in Net Cash Flow reached 467.34% in 2022, while the deepest fall reached 424.42% in 2022.
• Quest Resource Holding's 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 jumped by 82.09% to -$132000.0 in 2025, then soared by 194.7% to $125000.0 in 2026.
• The last three Net Cash Flow figures came in at $125000.0 (Q1 2026), -$132000.0 (Q4 2025), and $697000.0 (Q3 2025), per Business Quant data.