Quest Resource Holding Corporation Financing Cash Flow
Quest Resource Holding Corporation (QRHC) reported Financing Cash Flow of -$3.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.29M.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $308.00K.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.82M, a 137.91% decline year-over-year.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.68M, a 568.17% decline year-over-year.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$13.52M, a 211.52% decline from fiscal 2024.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for fiscal 2024 was $12.13M.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$5.98M, a 176.61% decline from fiscal 2022.
- Quest Resource Holding Corporation net cash provided by (used in) financing activities for fiscal 2022 was $7.81M, a 48.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.98M 10-Q · filed 2026-08-07 | -$5.80M derived: sum of 3 quarters · filed 2026-08-07 | -$10.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2026-03-31 | $308.00K 10-Q · filed 2026-05-08 | -$1.51M derived: sum of 2 quarters · filed 2026-05-08 | -$6.19M derived: sum of 3 quarters · filed 2026-05-08 | -$10.76M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$6.50M derived: sum of 2 quarters · filed 2026-03-13 | -$11.07M derived: sum of 3 quarters · filed 2026-08-07 | -$13.52M 10-K · filed 2026-03-13 | ||||||||
| 2025-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.25M derived: sum of 2 quarters · filed 2026-08-07 | -$11.70M 10-Q · filed 2025-11-10 | -$6.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.03M 10-Q · filed 2026-08-07 | -$2.22M derived: sum of 3 quarters · filed 2026-08-07 | -$1.22M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-03-31 | -$2.46M 10-Q · filed 2026-05-08 | $2.35M derived: sum of 2 quarters · filed 2026-05-08 | $3.35M derived: sum of 3 quarters · filed 2026-05-08 | $5.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||||||
| 2024-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.80M derived: sum of 2 quarters · filed 2026-03-13 | $7.95M derived: sum of 3 quarters · filed 2026-03-13 | $12.13M 10-K · filed 2026-03-13 | ||||||||
| 2024-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.15M derived: sum of 2 quarters · filed 2025-11-10 | $7.32M 10-Q · filed 2025-11-10 | $7.32M 10-Q · filed 2024-11-07 | $15.45M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.33M 10-Q · filed 2025-08-11 | $6.33M 10-Q · filed 2024-08-08 | $14.45M derived: sum of 3 quarters · filed 2025-08-11 | $12.41M derived: sum of 4 quarters · filed 2025-08-11 | |||||||
| 2024-03-31 | $4.17M 10-Q · filed 2025-05-12 | $4.17M 10-Q · filed 2024-05-09 | $12.30M derived: sum of 2 quarters · filed 2025-05-12 | $10.26M derived: sum of 3 quarters · filed 2025-05-12 | $687.22K derived: sum of 4 quarters · filed 2025-05-12 | |||||||
| 2023-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $6.09M derived: sum of 2 quarters · filed 2025-03-12 | -$3.49M derived: sum of 3 quarters · filed 2025-03-12 | -$5.98M 10-K · filed 2025-03-12 | -$5.98M 10-K · filed 2024-03-12 | |||||||
| 2023-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$11.61M derived: sum of 2 quarters · filed 2024-11-07 | -$14.10M 10-Q · filed 2024-11-07 | -$13.68M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||
| 2023-06-30 | -$9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.07M 10-Q · filed 2024-08-08 | -$11.64M derived: sum of 3 quarters · filed 2024-08-08 | -$7.70M derived: sum of 4 quarters · filed 2024-08-08 | ||||||||
| 2023-03-31 | -$2.50M 10-Q · filed 2024-05-09 | -$2.07M derived: sum of 2 quarters · filed 2024-05-09 | $1.87M derived: sum of 3 quarters · filed 2024-05-09 | $1.97M derived: sum of 4 quarters · filed 2024-05-09 | ||||||||
| 2022-12-31 | $425.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $4.37M derived: sum of 2 quarters · filed 2024-03-12 | $4.46M derived: sum of 3 quarters · filed 2024-03-12 | $7.81M 10-K · filed 2024-03-12 | ||||||||
| 2022-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.04M derived: sum of 2 quarters · filed 2023-11-14 | $7.38M 10-Q · filed 2023-11-14 | $21.60M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | $92.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.44M 10-Q · filed 2023-08-14 | $17.66M derived: sum of 3 quarters · filed 2023-08-14 | $18.83M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | $3.35M 10-Q · filed 2023-05-15 | $17.57M derived: sum of 2 quarters · filed 2023-05-15 | $18.73M derived: sum of 3 quarters · filed 2023-05-15 | $19.18M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $15.39M derived: sum of 2 quarters · filed 2023-03-23 | $15.83M derived: sum of 3 quarters · filed 2023-03-23 | $15.27M 10-K · filed 2023-03-23 | ||||||||
| 2021-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.61M derived: sum of 2 quarters · filed 2022-11-14 | $1.05M 10-Q · filed 2022-11-14 | $92.01K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | $444.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$113.22K 10-Q · filed 2022-08-15 | -$1.07M derived: sum of 3 quarters · filed 2022-08-15 | $2.16M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||
| 2021-03-31 | -$557.28K 10-Q · filed 2022-05-16 | -$1.52M derived: sum of 2 quarters · filed 2022-05-16 | $1.72M derived: sum of 3 quarters · filed 2022-05-16 | $961.42K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||
| 2020-12-31 | -$961.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $2.27M derived: sum of 2 quarters · filed 2022-03-17 | $1.52M derived: sum of 3 quarters · filed 2022-03-17 | $1.51M 10-K · filed 2022-03-17 | ||||||||
| 2020-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.48M derived: sum of 2 quarters · filed 2021-11-15 | $2.47M 10-Q · filed 2021-11-15 | $2.80M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$753.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$759.03K 10-Q · filed 2021-08-16 | -$435.07K derived: sum of 3 quarters · filed 2021-08-16 | -$1.09M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-03-31 | -$5.13K 10-Q · filed 2021-05-17 | $318.82K derived: sum of 2 quarters · filed 2021-05-17 | -$338.48K derived: sum of 3 quarters · filed 2021-05-17 | -$629.44K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | $323.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$333.35K derived: sum of 2 quarters · filed 2021-03-11 | -$624.30K derived: sum of 3 quarters · filed 2021-03-11 | -$685.74K 10-K · filed 2021-03-11 | ||||||||
| 2019-09-30 | -$657.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$948.26K derived: sum of 2 quarters · filed 2020-11-16 | -$1.01M 10-Q · filed 2020-11-16 | -$754.53K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | -$290.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$352.39K 10-Q · filed 2020-08-13 | -$97.24K derived: sum of 3 quarters · filed 2020-08-13 | -$120.13K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||
| 2019-03-31 | -$61.43K 10-Q · filed 2020-05-14 | $193.72K derived: sum of 2 quarters · filed 2020-05-14 | $170.83K derived: sum of 3 quarters · filed 2020-05-14 | -$23.95K derived: sum of 4 quarters · filed 2020-05-14 | ||||||||
| 2018-12-31 | $255.15K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $232.26K derived: sum of 2 quarters · filed 2020-03-12 | $37.48K derived: sum of 3 quarters · filed 2020-03-12 | -$1.66M 10-K · filed 2020-03-12 | ||||||||
| 2018-09-30 | -$22.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$217.67K derived: sum of 2 quarters · filed 2019-11-14 | -$1.92M 10-Q · filed 2019-11-14 | -$1.90M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||
| 2018-06-30 | -$194.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.89M 10-Q · filed 2019-08-14 | -$1.88M derived: sum of 3 quarters · filed 2019-08-14 | -$1.35M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$1.70M 10-Q · filed 2019-05-15 | -$1.68M derived: sum of 2 quarters · filed 2019-05-15 | -$1.15M derived: sum of 3 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | $17.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $544.59K derived: sum of 2 quarters · filed 2019-03-14 | $1.69M 10-K · filed 2019-03-14 | |||||||||
| 2017-09-30 | $527.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.68M 10-Q · filed 2018-11-13 | ||||||||||
| 2017-06-30 | $1.15M 10-Q · filed 2018-08-14 | |||||||||||
| 2013-12-31 | $538.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $515.61K derived: sum of 2 quarters · filed 2014-04-30 | $995.26K derived: sum of 3 quarters · filed 2014-04-30 | $1.48M 10-K/A · filed 2014-04-30 | ||||||||
| 2013-09-30 | -$22.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $456.94K derived: sum of 2 quarters · filed 2013-11-14 | $938.72K 10-Q · filed 2013-11-14 | $2.28M derived: sum of 4 quarters · filed 2014-04-30 | ||||||||
| 2013-06-30 | $479.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $961.43K 10-Q · filed 2013-08-14 | $2.30M derived: sum of 3 quarters · filed 2014-04-30 | $2.41M derived: sum of 4 quarters · filed 2014-04-30 | ||||||||
| 2013-03-31 | $481.77K 10-Q · filed 2013-05-15 | $1.82M derived: sum of 2 quarters · filed 2014-04-30 | $1.93M derived: sum of 3 quarters · filed 2014-04-30 | $2.42M derived: sum of 4 quarters · filed 2014-04-30 | ||||||||
| 2012-12-31 | $1.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $1.45M derived: sum of 2 quarters · filed 2014-04-30 | $1.93M derived: sum of 3 quarters · filed 2014-04-30 | $2.35M 10-K/A · filed 2014-04-30 | ||||||||
| 2012-09-30 | $109.72K 10-Q · filed 2012-11-14 | $596.62K derived: sum of 2 quarters · filed 2013-08-14 | $1.01M 10-Q · filed 2013-11-14 | $1.16M derived: sum of 4 quarters · filed 2013-08-14 | ||||||||
| 2012-06-30 | $486.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $963.33K 10-Q · filed 2013-08-14 | $1.05M derived: sum of 3 quarters · filed 2013-08-14 | $474.00K 10-K · filed 2012-10-15 | $1.52M 10-K · filed 2012-10-15 | |||||||
| 2012-03-31 | $476.43K 10-Q · filed 2013-05-15 | $559.43K derived: sum of 2 quarters · filed 2013-05-15 | $222.00K 10-Q · filed 2012-05-21 | $589.43K derived: sum of 4 quarters · filed 2013-05-15 | $1.27M 10-Q · filed 2012-05-21 | |||||||
| 2011-12-31 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $113.00K 10-Q · filed 2012-02-14 | $113.00K derived: sum of 3 quarters · filed 2012-11-14 | $695.34K 10-KT · filed 2013-04-15 | $1.16M 10-Q · filed 2012-02-14 | |||||||
| 2011-09-30 | $30.00K 10-Q · filed 2012-11-14 | $30.00K derived: sum of 2 quarters · filed 2012-11-14 | $305.00K derived: sum of 3 quarters · filed 2012-11-14 | $441.00K derived: sum of 4 quarters · filed 2012-11-14 | $1.08M 10-Q/A · filed 2011-12-19 | |||||||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | $275.00K derived: sum of 2 quarters · filed 2012-10-15 | $411.00K derived: sum of 3 quarters · filed 2012-10-15 | $508.00K 10-K · filed 2012-10-15 | ||||||||
| 2011-03-31 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | $411.00K derived: sum of 2 quarters · filed 2012-05-21 | $508.00K 10-Q · filed 2012-05-21 | |||||||||
| 2010-12-31 | $136.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | $233.00K 10-Q · filed 2012-02-14 | ||||||||||
| 2010-09-30 | $97.00K 10-Q/A · filed 2011-12-19 |
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