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Quest Resource Holding (QRHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QRHC quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Quest Resource Holding's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-15.38
Depreciation & amortization0.91
Amortization of Other Assets5.93
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.71
Provision For Loan Losses Expensed1.03
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total4.08
Share-based Compensation1.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Expense-
Cash Based Expense For Reverse Merger-
Increase Decrease In Security Deposits And Other Assets0.07
Noncash Interest Expense-
Increase Decrease In Deferred Revenue And Other Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.47
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.18
Other Working Capital-0.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.56
Investing Activities
Capital Expenditures-1.56
Sale of Capital Items6.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.59
Financing Activities
Short-term debt Net-7.47
Other borrowing transactions-0.51
Long-term debt - borrowings0.39
Long-term debt - repayments-6.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Financing Costs-
Proceeds From Sales Of Common Stock And Warrants Net Of Issuance Costs-
Proceeds From Shares Issued For Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.14
Total Cash Flow0.62
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About Quest Resource Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-104675

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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