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Quest Resource Holding (QRHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Quest Resource Holding's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-15.03
Depreciation & amortization3.63
Amortization of Other Assets3.76
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges11.00
Provision For Loan Losses Expensed0.31
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.28
Share-based Compensation1.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.49
Depreciation Expense-
Cash Based Expense For Reverse Merger-
Increase Decrease In Security Deposits And Other Assets-0.01
Noncash Interest Expense-
Increase Decrease In Deferred Revenue And Other Liabilities-0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.76
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.25
Discontinued operations0.00
Net Cash flow from Operating Activities4.40
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.15
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 Activities-0.97
Financing Activities
Short-term debt Net1.86
Other borrowing transactions-0.93
Long-term debt - borrowings0.00
Long-term debt - repayments-4.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.08
Other net0.00
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-3.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.43
Total Cash Flow-0.07
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About Quest Resource Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001442236-26-000008

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

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