QRHC NASDAQ
Quest Resource Holding Corporation
1W: +0.0%
1M: -0.7%
3M: +9.6%
YTD: -30.8%
1Y: -13.3%
3Y: -81.8%
5Y: -76.6%
$1.37
+0.01 (+0.76%)
Weekly Expected Move ±2.1%
$1
$1
$1
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Income Statement
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Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$10M
+257.1% ▲
5Y CAGR: +25.3%
Capital Expenditures
$251K
+95.8% ▲
5Y CAGR: -10.8%
Free Cash Flow
$9M
+177.2% ▲
5Y CAGR: +28.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$618K
+758.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$6M | -$7M | -$15M | -$15M |
| Depreciation & Amort. | $3M | $10M | $10M | $10M | $6M |
| Stock-Based Comp. | $0 | $1M | $1M | $2M | $2M |
| Change in Working Capital | -$4M | -$11M | -$8M | -$11M | $10M |
| Other Non-Cash Items | $2M | $3M | $3M | $9M | $8M |
| Operating Cash Flow | $3M | -$2M | -$1M | -$6M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$636K | -$2M | -$259K | -$5M | -$251K |
| Acquisitions (Net) | -$16M | -$3M | $0 | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$1M | -$1M |
| Investing Cash Flow | -$17M | -$4M | -$2M | -$6M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $7M | -$7M | $11M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$215K | $0 | $693K | -$40K |
| Financing Cash Flow | $15M | $8M | -$6M | $12M | -$14M |
| Net Change in Cash | $912K | $1M | -$9M | $72K | $618K |
| Cash End of Period | $8M | $10M | $324K | $396K | $1M |
| Free Cash Flow | $2M | -$4M | -$3M | -$12M | $9M |