Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
1.150
+0.030 (2.68%)
Apr 29, 2026, 1:33 PM EDT - Market open
Quest Resource Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.38 | -15.06 | -7.29 | -6.05 | 1.69 | Upgrade
|
| Depreciation & Amortization | 6.05 | 10.27 | 9.95 | 9.97 | 2.77 | Upgrade
|
| Other Amortization | 0.78 | 1.08 | 1.17 | 1.28 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 5.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.56 | 1.31 | 1.28 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 1.91 | 1.75 | 1.74 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 12.76 | -9.75 | -13.71 | -4.18 | -11.68 | Upgrade
|
| Change in Accounts Payable | -3.47 | 0.38 | 7.28 | -5.31 | 7.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | -1.99 | -1.81 | -1.07 | 0.12 | Upgrade
|
| Operating Cash Flow | 9.56 | -6.09 | -1.36 | -2.34 | 2.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -17.16% | Upgrade
|
| Capital Expenditures | -0.25 | -4.68 | -0.26 | -0.84 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.14 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.64 | -16.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -1.29 | -1.64 | -0.86 | -0.09 | Upgrade
|
| Investing Cash Flow | 4.59 | -5.97 | -1.9 | -4.33 | -16.93 | Upgrade
|
| Long-Term Debt Issued | 99.88 | 110.4 | 91.42 | 84.05 | 84.73 | Upgrade
|
| Long-Term Debt Repaid | -113.06 | -98.96 | -98.52 | -76.96 | -70.06 | Upgrade
|
| Net Debt Issued (Repaid) | -13.18 | 11.43 | -7.1 | 7.09 | 14.68 | Upgrade
|
| Issuance of Common Stock | 0.2 | 1.38 | 1.12 | 0.93 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.51 | -0.68 | - | -0.21 | -0.04 | Upgrade
|
| Financing Cash Flow | -13.52 | 12.13 | -5.98 | 7.81 | 15.27 | Upgrade
|
| Net Cash Flow | 0.62 | 0.07 | -9.24 | 1.14 | 0.91 | Upgrade
|
| Free Cash Flow | 9.31 | -10.77 | -1.62 | -3.18 | 2.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.86% | Upgrade
|
| Free Cash Flow Margin | 3.72% | -3.73% | -0.56% | -1.12% | 1.30% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.52 | -0.08 | -0.16 | 0.10 | Upgrade
|
| Cash Interest Paid | 7.12 | 8.79 | 8.57 | 5.72 | 1.4 | Upgrade
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| Cash Income Tax Paid | -0.62 | 0.79 | 0.37 | 0.33 | 0.43 | Upgrade
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| Levered Free Cash Flow | 21.05 | -14.2 | 2.01 | 3.67 | 2.93 | Upgrade
|
| Unlevered Free Cash Flow | 26.03 | -8.83 | 6.92 | 6.94 | 3.62 | Upgrade
|
| Change in Working Capital | 9.67 | -11.36 | -8.25 | -10.56 | -4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.