Quest Resource Holding Corporation Operating Cash Flow
Quest Resource Holding Corporation (QRHC) reported Operating Cash Flow of $4.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.46M, a 14.30% increase year-over-year.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $190.00K.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.05M.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.66M.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for fiscal 2025 was $9.56M.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$6.08M.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$1.36M.
- Quest Resource Holding Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$2.34M, a 191.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.65M 10-Q · filed 2026-08-07 | $5.70M derived: sum of 3 quarters · filed 2026-08-07 | $11.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2026-03-31 | $190.00K 10-Q · filed 2026-05-08 | $1.24M derived: sum of 2 quarters · filed 2026-05-08 | $6.90M derived: sum of 3 quarters · filed 2026-05-08 | $10.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.71M derived: sum of 2 quarters · filed 2026-03-13 | $10.62M derived: sum of 3 quarters · filed 2026-08-07 | $9.56M 10-K · filed 2026-03-13 | ||||||||
| 2025-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.56M derived: sum of 2 quarters · filed 2026-08-07 | $8.51M 10-Q · filed 2025-11-10 | $3.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.85M 10-Q · filed 2026-08-07 | -$1.92M derived: sum of 3 quarters · filed 2026-08-07 | -$2.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-03-31 | -$1.06M 10-Q · filed 2026-05-08 | -$5.82M derived: sum of 2 quarters · filed 2026-05-08 | -$6.30M derived: sum of 3 quarters · filed 2026-05-08 | -$5.49M derived: sum of 4 quarters · filed 2026-05-08 | ||||||||
| 2024-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.24M derived: sum of 2 quarters · filed 2026-03-13 | -$4.43M derived: sum of 3 quarters · filed 2026-03-13 | -$6.08M 10-K · filed 2026-03-13 | ||||||||
| 2024-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $333.00K derived: sum of 2 quarters · filed 2025-11-10 | -$1.32M 10-Q · filed 2025-11-10 | -$1.32M 10-Q · filed 2024-11-07 | -$9.35M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | $808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$844.00K 10-Q · filed 2025-08-11 | -$844.45K 10-Q · filed 2024-08-08 | -$8.87M derived: sum of 3 quarters · filed 2025-08-11 | -$8.52M derived: sum of 4 quarters · filed 2025-08-11 | |||||||
| 2024-03-31 | -$1.65M 10-Q · filed 2025-05-12 | -$1.65M 10-Q · filed 2024-05-09 | -$9.68M derived: sum of 2 quarters · filed 2025-05-12 | -$9.33M derived: sum of 3 quarters · filed 2025-05-12 | -$5.99M derived: sum of 4 quarters · filed 2025-05-12 | |||||||
| 2023-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$7.68M derived: sum of 2 quarters · filed 2025-03-12 | -$4.34M derived: sum of 3 quarters · filed 2025-03-12 | -$1.36M 10-K · filed 2025-03-12 | -$1.36M 10-K · filed 2024-03-12 | |||||||
| 2023-09-30 | $350.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.69M derived: sum of 2 quarters · filed 2024-11-07 | $6.67M 10-Q · filed 2024-11-07 | $8.65M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||
| 2023-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.32M 10-Q · filed 2024-08-08 | $8.30M derived: sum of 3 quarters · filed 2024-08-08 | $7.77M derived: sum of 4 quarters · filed 2024-08-08 | ||||||||
| 2023-03-31 | $2.98M 10-Q · filed 2024-05-09 | $4.96M derived: sum of 2 quarters · filed 2024-05-09 | $4.43M derived: sum of 3 quarters · filed 2024-05-09 | $1.03M derived: sum of 4 quarters · filed 2024-05-09 | ||||||||
| 2022-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.46M derived: sum of 2 quarters · filed 2024-03-12 | -$1.95M derived: sum of 3 quarters · filed 2024-03-12 | -$2.34M 10-K · filed 2024-03-12 | ||||||||
| 2022-09-30 | -$521.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.93M derived: sum of 2 quarters · filed 2023-11-14 | -$4.32M 10-Q · filed 2023-11-14 | -$5.12M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.80M 10-Q · filed 2023-08-14 | -$4.60M derived: sum of 3 quarters · filed 2023-08-14 | -$6.42M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$391.56K 10-Q · filed 2023-05-15 | -$1.19M derived: sum of 2 quarters · filed 2023-05-15 | -$3.01M derived: sum of 3 quarters · filed 2023-05-15 | -$1.78M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$800.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$2.62M derived: sum of 2 quarters · filed 2023-03-23 | -$1.39M derived: sum of 3 quarters · filed 2023-03-23 | $2.57M 10-K · filed 2023-03-23 | ||||||||
| 2021-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$587.57K derived: sum of 2 quarters · filed 2022-11-14 | $3.37M 10-Q · filed 2022-11-14 | $5.62M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.18M 10-Q · filed 2022-08-15 | $7.44M derived: sum of 3 quarters · filed 2022-08-15 | $6.75M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||
| 2021-03-31 | $3.95M 10-Q · filed 2022-05-16 | $6.21M derived: sum of 2 quarters · filed 2022-05-16 | $5.52M derived: sum of 3 quarters · filed 2022-05-16 | $7.07M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||
| 2020-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $1.56M derived: sum of 2 quarters · filed 2022-03-17 | $3.11M derived: sum of 3 quarters · filed 2022-03-17 | $3.10M 10-K · filed 2022-03-17 | ||||||||
| 2020-09-30 | -$688.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $861.91K derived: sum of 2 quarters · filed 2021-11-15 | $844.78K 10-Q · filed 2021-11-15 | $1.95M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.53M 10-Q · filed 2021-08-16 | $2.64M derived: sum of 3 quarters · filed 2021-08-16 | $3.36M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-03-31 | -$17.12K 10-Q · filed 2021-05-17 | $1.09M derived: sum of 2 quarters · filed 2021-05-17 | $1.81M derived: sum of 3 quarters · filed 2021-05-17 | $2.21M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.82M derived: sum of 2 quarters · filed 2021-03-11 | $2.23M derived: sum of 3 quarters · filed 2021-03-11 | $2.28M 10-K · filed 2021-03-11 | ||||||||
| 2019-09-30 | $712.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.12M derived: sum of 2 quarters · filed 2020-11-16 | $1.17M 10-Q · filed 2020-11-16 | $2.02M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | $407.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $453.60K 10-Q · filed 2020-08-13 | $1.31M derived: sum of 3 quarters · filed 2020-08-13 | $1.35M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||
| 2019-03-31 | $45.84K 10-Q · filed 2020-05-14 | $901.40K derived: sum of 2 quarters · filed 2020-05-14 | $946.69K derived: sum of 3 quarters · filed 2020-05-14 | $1.23M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||
| 2018-12-31 | $855.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $900.85K derived: sum of 2 quarters · filed 2020-03-12 | $1.18M derived: sum of 3 quarters · filed 2020-03-12 | $2.97M 10-K · filed 2020-03-12 | ||||||||
| 2018-09-30 | $45.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $325.37K derived: sum of 2 quarters · filed 2019-11-14 | $2.11M 10-Q · filed 2019-11-14 | $2.10M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||
| 2018-06-30 | $280.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.07M 10-Q · filed 2019-08-14 | $2.06M derived: sum of 3 quarters · filed 2019-08-14 | $1.30M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | $1.79M 10-Q · filed 2019-05-15 | $1.78M derived: sum of 2 quarters · filed 2019-05-15 | $1.02M derived: sum of 3 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | -$10.62K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$770.43K derived: sum of 2 quarters · filed 2019-03-14 | -$1.65M 10-K · filed 2019-03-14 | |||||||||
| 2017-09-30 | -$759.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.64M 10-Q · filed 2018-11-13 | ||||||||||
| 2017-06-30 | -$881.82K 10-Q · filed 2018-08-14 | |||||||||||
| 2013-12-31 | -$1.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | -$2.40M derived: sum of 2 quarters · filed 2014-04-30 | -$3.49M derived: sum of 3 quarters · filed 2014-04-30 | -$4.44M 10-K/A · filed 2014-04-30 | ||||||||
| 2013-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.18M derived: sum of 2 quarters · filed 2013-11-14 | -$3.13M 10-Q · filed 2013-11-14 | -$4.34M derived: sum of 4 quarters · filed 2014-04-30 | ||||||||
| 2013-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.05M 10-Q · filed 2013-08-14 | -$3.26M derived: sum of 3 quarters · filed 2014-04-30 | -$3.40M derived: sum of 4 quarters · filed 2014-04-30 | ||||||||
| 2013-03-31 | -$949.26K 10-Q · filed 2013-05-15 | -$2.16M derived: sum of 2 quarters · filed 2014-04-30 | -$2.30M derived: sum of 3 quarters · filed 2014-04-30 | -$3.28M derived: sum of 4 quarters · filed 2014-04-30 | ||||||||
| 2012-12-31 | -$1.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | -$1.35M derived: sum of 2 quarters · filed 2014-04-30 | -$2.33M derived: sum of 3 quarters · filed 2014-04-30 | -$3.82M 10-K/A · filed 2014-04-30 | ||||||||
| 2012-09-30 | -$142.42K 10-Q · filed 2012-11-14 | -$1.12M derived: sum of 2 quarters · filed 2013-08-14 | -$2.61M 10-Q · filed 2013-11-14 | -$2.08M derived: sum of 4 quarters · filed 2013-08-14 | ||||||||
| 2012-06-30 | -$973.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.87M 10-Q · filed 2013-08-14 | -$1.94M derived: sum of 3 quarters · filed 2013-08-14 | -$488.74K 10-K · filed 2012-10-15 | -$1.14M 10-K · filed 2012-10-15 | |||||||
| 2012-03-31 | -$891.95K 10-Q · filed 2013-05-15 | -$964.34K derived: sum of 2 quarters · filed 2013-05-15 | -$228.29K 10-Q · filed 2012-05-21 | -$1.16M derived: sum of 4 quarters · filed 2013-05-15 | -$880.91K 10-Q · filed 2012-05-21 | |||||||
| 2011-12-31 | -$72.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$145.50K 10-Q · filed 2012-02-14 | -$269.66K derived: sum of 3 quarters · filed 2012-11-14 | -$3.13M 10-KT · filed 2013-04-15 | -$798.12K 10-Q · filed 2012-02-14 | |||||||
| 2011-09-30 | -$73.10K 10-Q · filed 2012-11-14 | -$197.26K derived: sum of 2 quarters · filed 2012-11-14 | -$291.97K derived: sum of 3 quarters · filed 2012-11-14 | -$362.49K derived: sum of 4 quarters · filed 2012-11-14 | -$725.73K 10-Q/A · filed 2011-12-19 | |||||||
| 2011-06-30 | -$124.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$218.87K derived: sum of 2 quarters · filed 2012-10-15 | -$289.38K derived: sum of 3 quarters · filed 2012-10-15 | -$357.39K 10-K · filed 2012-10-15 | ||||||||
| 2011-03-31 | -$94.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$165.22K derived: sum of 2 quarters · filed 2012-05-21 | -$233.23K 10-Q · filed 2012-05-21 | |||||||||
| 2010-12-31 | -$70.52K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$138.53K 10-Q · filed 2012-02-14 | ||||||||||
| 2010-09-30 | -$68.01K 10-Q/A · filed 2011-12-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVALON HOLDINGS CORP (AWX) | United States | $0.008B | 6.92 |
| RenX Enterprises Corp. (RENX) | United States | $0.005B | -0.19 |
| Vivakor, Inc. (VIVK) | United States | $0.004B | -0.00 |
| Enviri Corp (NVRI) | United States | $0.548B | |
| Waste Connections, Inc. (WCN) | $39.313B | 39.63 | |
| REPUBLIC SERVICES, INC. (RSG) | United States | $65.150B | 29.99 |
| WASTE MANAGEMENT INC (WM) | United States | $83.159B | 31.23 |