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) Non-cash Items (2017 - 2025)

Quest Resource Holding (QRHC) has disclosed Non-cash Items for 12 consecutive years, with $238000.0 as the latest value for Q4 2025.

Quarterly Non-cash Items fell 97.1% to $238000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $238000.0 through Dec 2025, down 97.1% year-over-year, with the annual reading at $238000.0 for FY2025, 97.1% down from the prior year.
Non-cash Items hit $238000.0 in Q4 2025 for Quest Resource Holding, down from $8.2 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $13.9 million in Q4 2021 to a low of $238000.0 in Q4 2025.
Historically, Non-cash Items has averaged $8.8 million across 5 years, with a median of $9.8 million in 2022.
Biggest five-year swings in Non-cash Items: skyrocketed 1109.09% in 2021 and later tumbled 97.1% in 2025.
Year by year, Non-cash Items stood at $13.9 million in 2021, then dropped by 29.16% to $9.8 million in 2022, then rose by 17.87% to $11.6 million in 2023, then decreased by 29.31% to $8.2 million in 2024, then crashed by 97.1% to $238000.0 in 2025.
Business Quant data shows Non-cash Items for QRHC at $238000.0 in Q4 2025, $8.2 million in Q4 2024, and $11.6 million in Q4 2023.