Quest Resource Holding annual operating cash flow
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Quest Resource Holding Operating Cash Flow Growth & History (QRHC)
Quest Resource Holding's operating cash flow was $9.6M for fiscal 2025.
View full Quest Resource Holding company overviewQuest Resource Holding annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.6M | $15.6M | — |
| 2024 | 2024-12-31 | −$6.1M | −$4.7M | — |
| 2023 | 2023-12-31 | −$1.4M | $978,404 | — |
| 2022 | 2022-12-31 | −$2.3M | −$4.9M | — |
| 2021 | 2021-12-31 | $2.6M | −$531,719 | −17.17% |
| 2020 | 2020-12-31 | $3.1M | $821,778 | +36.11% |
| 2019 | 2019-12-31 | $2.3M | −$692,609 | −23.33% |
| 2018 | 2018-12-31 | $3.0M | $4.6M | — |
| 2017 | 2017-12-31 | −$1.7M | $2.7M | — |
| 2016 | 2016-12-31 | −$4.4M | −$7.0M | — |
| 2015 | 2015-12-31 | $2.7M | $11.2M | — |
| 2014 | 2014-12-31 | −$8.6M | −$4.1M | — |
| 2013 | 2013-12-31 | −$4.4M | −$623,367 | — |
| 2012 · Dec 31 | 2012-12-31 | −$3.8M | −$692,721 | — |
| 2012 · Jun 30 | 2012-06-30 | −$488,742 | −$131,347 | — |
| 2011 · Dec 31 | 2011-12-31 | −$3.1M | — | — |
| 2011 · Jun 30 | 2011-06-30 | −$357,395 | — | — |
Quest Resource Holding quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q4.11
Q1.12
Q4.12
Q1.13
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.5M | $558,000 | +14.30% |
| Q1 2026 | 2026-03-31 | $190,000 | $1.2M | — |
| Q4 2025 | 2025-12-31 | $1.1M | $5.8M | — |
| Q3 2025 | 2025-09-30 | $5.7M | $6.1M | — |
| Q2 2025 | 2025-06-30 | $3.9M | $3.1M | +383.04% |
| Q1 2025 | 2025-03-31 | −$1.1M | $594,000 | — |
| Q4 2024 | 2024-12-31 | −$4.8M | $3.3M | — |
| Q3 2024 | 2024-09-30 | −$475,000 | −$825,029 | — |
| Q2 2024 | 2024-06-30 | $808,000 | −$2.5M | −75.81% |
| Q1 2024 | 2024-03-31 | −$1.7M | −$4.6M | — |
| Q4 2023 | 2023-12-31 | −$8.0M | −$10.0M | — |
| Q3 2023 | 2023-09-30 | $350,029 | $871,321 | — |
| Q2 2023 | 2023-06-30 | $3.3M | $6.7M | — |
| Q1 2023 | 2023-03-31 | $3.0M | $3.4M | — |
| Q4 2022 | 2022-12-31 | $2.0M | $2.8M | — |
| Q3 2022 | 2022-09-30 | −$521,292 | $1.3M | — |
| Q2 2022 | 2022-06-30 | −$3.4M | −$4.6M | — |
| Q1 2022 | 2022-03-31 | −$391,562 | −$4.3M | — |
| Q4 2021 | 2021-12-31 | −$800,302 | −$3.1M | — |
| Q3 2021 | 2021-09-30 | −$1.8M | −$1.1M | — |
| Q2 2021 | 2021-06-30 | $1.2M | −$321,237 | −20.71% |
| Q1 2021 | 2021-03-31 | $4.0M | $4.0M | — |
| Q4 2020 | 2020-12-31 | $2.3M | $1.1M | +103.03% |
| Q3 2020 | 2020-09-30 | −$688,887 | −$1.4M | — |
| Q2 2020 | 2020-06-30 | $1.6M | $1.1M | +280.33% |
| Q1 2020 | 2020-03-31 | −$17,124 | −$62,968 | — |
| Q4 2019 | 2019-12-31 | $1.1M | $254,043 | +29.69% |
| Q3 2019 | 2019-09-30 | $712,679 | $667,393 | +1473.73% |
| Q2 2019 | 2019-06-30 | $407,753 | $127,674 | +45.58% |
| Q1 2019 | 2019-03-31 | $45,844 | −$1.7M | −97.44% |
| Q4 2018 | 2018-12-31 | $855,560 | $866,179 | — |
| Q3 2018 | 2018-09-30 | $45,286 | $805,101 | — |
| Q2 2018 | 2018-06-30 | $280,079 | −$959,059 | −77.40% |
| Q1 2018 | 2018-03-31 | $1.8M | $3.9M | — |
| Q4 2017 | 2017-12-31 | −$10,619 | $1.9M | — |
| Q3 2017 | 2017-09-30 | −$759,815 | −$1.5M | — |
| Q2 2017 | 2017-06-30 | $1.2M | $3.4M | — |
| Q1 2017 | 2017-03-31 | −$2.1M | −$1.0M | — |
| Q4 2016 | 2016-12-31 | −$1.9M | $1.1M | — |
| Q3 2016 | 2016-09-30 | $763,116 | −$8.9M | −92.06% |
| Q2 2016 | 2016-06-30 | −$2.1M | $2.3M | — |
| Q1 2016 | 2016-03-31 | −$1.1M | −$1.6M | — |
| Q4 2015 | 2015-12-31 | −$3.0M | $468,259 | — |
| Q3 2015 | 2015-09-30 | $9.6M | $10.8M | — |
| Q2 2015 | 2015-06-30 | −$4.4M | −$4.1M | — |
| Q1 2015 | 2015-03-31 | $483,614 | $4.0M | — |
| Q4 2014 | 2014-12-31 | −$3.5M | −$2.2M | — |
| Q3 2014 | 2014-09-30 | −$1.2M | −$136,813 | — |
| Q2 2014 | 2014-06-30 | −$360,020 | $738,881 | — |
| Q1 2014 | 2014-03-31 | −$3.5M | −$2.6M | — |
| Q4 2013 | 2013-12-31 | −$1.3M | $494,233 | — |
| Q3 2013 | 2013-09-30 | −$1.1M | −$935,064 | — |
| Q2 2013 | 2013-06-30 | −$1.1M | −$125,220 | — |
| Q1 2013 · Mar 31 | 2013-03-31 | −$949,263 | −$57,316 | — |
| Q4 2012 | 2012-12-31 | −$1.8M | −$1.7M | — |
| Q1 2013 · Sep 30 | 2012-09-30 | −$142,416 | −$69,313 | — |
| Q4 2012 | 2012-06-30 | −$973,681 | −$849,520 | — |
| Q1 2012 · Mar 31 | 2012-03-31 | −$891,947 | −$797,239 | — |
| Q4 2011 | 2011-12-31 | −$72,392 | −$1,877 | — |
| Q1 2012 · Sep 30 | 2011-09-30 | −$73,103 | −$5,092 | — |
| Q4 2011 | 2011-06-30 | −$124,161 | — | — |
| Q3 2011 | 2011-03-31 | −$94,708 | — | — |
| Q2 2011 | 2010-12-31 | −$70,515 | — | — |
| Q1 2011 | 2010-09-30 | −$68,011 | — | — |
Quest Resource Holding operating cash flow trends
Over the last five fiscal years, Quest Resource Holding's operating cash flow increased from $3.1M to $9.6M, a change of $6.5M. The latest reported quarter, Q2 2026, shows $4.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Quest Resource Holding source filings ↗