Quest Resource (QRHC) Cash flow

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Quest Resource Cash Flow

QRHC's free cash flow for Q4 2025 was $1.01M. For the 2025 fiscal year, QRHC's free cash flow was decreased by $21.36M and operating cash flow was $1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.56M	$ -6.08M	$ -1.36M	$ -2.34M	$ 2.57M
Investing Cash Flow	$ 4.58M	$ -5.97M	$ -1.90M	$ -4.33M	$ -16.93M
Financing Cash Flow	$ -13.52M	$ 12.13M	$ -5.98M	$ 7.81M	$ 15.27M
End Cash Position	$ 1.01M	$ 396.00K	$ 324.01K	$ 9.56M	$ 8.43M
Free Cash Flow	$ 9.31M	$ -12.05M	$ -3.26M	$ -4.04M	$ 1.93M

Currency in USD