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Quest Resource Holding Corp (QRHC)
:QRHC
US Market

Quest Resource (QRHC) Cash flow

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Quest Resource Cash Flow

QRHC's free cash flow for Q3 2025 was $5.63M. For the 2025 fiscal year, QRHC's free cash flow was decreased by $-8.80M and operating cash flow was $5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.08M$ -1.36M$ -2.34M$ 2.57M$ 3.10M
Investing Cash Flow
$ -5.97M$ -1.90M$ -4.33M$ -16.93M$ -506.07K
Financing Cash Flow
$ 12.13M$ -5.98M$ 7.81M$ 15.27M$ 1.51M
End Cash Position
$ 396.00K$ 324.01K$ 9.56M$ 8.43M$ 7.52M
Free Cash Flow
$ -12.05M$ -3.26M$ -4.04M$ 1.93M$ 2.65M
Currency in USD

Quest Resource Cash Flow