US Stock MarketDetailed Quotes

Quest Resource Holding (QRHC)

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1.180
+0.050+4.42%

Close Apr 17 16:00 ET

1.180
0.0000.00%

Post 16:10 ET

24.73MMarket Cap-1.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quest Resource Holding (QRHC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

257.06%9.56M

122.05%1.05M

1,291.79%5.66M

383.04%3.9M

35.96%-1.06M

-346.77%-6.09M

40.65%-4.77M

-235.70%-475K

-75.81%808K

-155.48%-1.65M

Net income from continuing operations

-2.12%-15.38M

82.58%-1.66M

60.16%-1.35M

-30.18%-1.97M

-1,488.70%-10.41M

-106.60%-15.06M

-308.12%-9.51M

-65.12%-3.39M

-70.77%-1.51M

67.64%-655K

Operating gains losses

--4.08M

---255K

---152K

--61K

--4.43M

----

Depreciation and amortization

-41.09%6.05M

-48.93%1.31M

-42.65%1.5M

-42.38%1.5M

-30.09%1.75M

3.25%10.27M

3.88%2.56M

7.15%2.61M

2.60%2.61M

-0.52%2.5M

Other non cash items

-27.39%782K

-43.18%150K

-15.15%224K

-19.31%209K

-31.38%199K

-7.71%1.08M

-9.47%264K

-9.53%264K

-11.24%259K

-0.61%290K

Change In working capital

185.13%9.67M

127.42%1.32M

597.51%4.6M

479.89%3.46M

106.16%290K

-37.74%-11.36M

48.54%-4.81M

26.42%-925K

-228.64%-910K

-383.95%-4.71M

-Change in receivables

230.84%12.76M

117.44%1.19M

57.37%3.06M

606.11%10.28M

38.08%-1.77M

28.87%-9.75M

19.48%-6.81M

138.21%1.95M

8.71%-2.03M

-238.09%-2.86M

-Change in prepaid assets

340.62%1.24M

49.85%995K

153.73%519K

63.96%-195K

-123.01%-75K

-242.82%-517K

10.32%664K

-352.53%-966K

2.40%-541K

578.81%326K

-Change in payables and accrued expense

-1,004.70%-3.47M

-152.99%-938K

170.58%1.11M

-446.81%-6.63M

273.51%2.99M

-94.74%383K

220.65%1.77M

-136.43%-1.57M

-42.13%1.91M

-253.64%-1.73M

-Change in other current liabilities

40.68%-872K

----

32.44%-1.47M

-1,425.03%-434.53K

61.57%-332.29K

-237.36%-250.37K

69.10%-452.82K

-Change in other working capital

----

72.29%-92K

101.60%4K

-89.62%-859K

----

---332K

---250K

---453K

Cash from discontinued investing activities

Operating cash flow

257.06%9.56M

122.05%1.05M

1,291.79%5.66M

383.04%3.9M

35.96%-1.06M

-346.77%-6.09M

40.65%-4.77M

-235.70%-475K

-75.81%808K

-155.48%-1.65M

Investing cash flow

Cash flow from continuing investing activities

176.80%4.59M

182.43%638K

17.77%-287K

87.88%-313K

300.84%4.55M

-214.71%-5.97M

-20.92%-774K

17.23%-349K

-334.48%-2.58M

-840.51%-2.26M

Net PPE purchase and sale

94.64%-251K

89.18%-45K

73.15%-29K

99.60%-9K

91.26%-168K

-1,708.11%-4.68M

-669.16%-416K

-172.99%-108K

-1,542.34%-2.24M

-6,484.26%-1.92M

Net intangibles purchase and sale

-1.32%-1.3M

9.22%-325K

-60.17%-386K

12.39%-304K

15.25%-289K

21.43%-1.29M

38.91%-358K

36.93%-241K

24.29%-347K

-61.22%-341K

Net other investing changes

--6.14M

--1.01M

--128K

--0

--5M

----

Cash from discontinued investing activities

Investing cash flow

176.80%4.59M

182.43%638K

17.77%-287K

87.88%-313K

300.84%4.55M

-214.71%-5.97M

-20.92%-774K

17.23%-349K

-334.48%-2.58M

-840.51%-2.26M

Financing cash flow

Cash flow from continuing financing activities

-211.52%-13.52M

-137.91%-1.82M

-568.17%-4.68M

-312.41%-4.57M

-158.83%-2.46M

302.76%12.13M

-40.87%4.8M

149.02%999K

122.48%2.15M

267.24%4.17M

Net issuance payments of debt

-215.25%-13.18M

-142.70%-1.93M

-603.36%-4.65M

-303.24%-4.14M

-162.23%-2.46M

261.00%11.43M

-40.12%4.53M

138.89%923K

120.95%2.04M

254.24%3.95M

Proceeds from stock option exercised by employees

-85.45%200K

-75.60%122K

--0

-82.11%78K

--0

22.66%1.38M

-11.21%500K

-66.91%111K

172.75%436K

424.40%328K

Net other financing activities

19.94%-546K

95.54%-10K

11.43%-31K

----

---682K

---224K

---35K

---323K

---100K

Cash from discontinued financing activities

Financing cash flow

-211.52%-13.52M

-137.91%-1.82M

-568.17%-4.68M

-312.41%-4.57M

-158.83%-2.46M

302.76%12.13M

-40.87%4.8M

149.02%999K

122.48%2.15M

267.24%4.17M

Net cash flow

Beginning cash position

22.22%396K

1.15%1.15M

-53.13%449K

146.13%1.43M

22.22%396K

-96.61%324K

30.20%1.13M

-67.85%958K

-94.07%581K

-96.61%324K

Current changes in cash

758.33%618K

82.09%-132K

298.29%697K

-360.21%-981K

302.33%1.03M

100.78%72K

-34.85%-737K

108.30%175K

105.52%377K

6.41%257K

End cash Position

156.06%1.01M

1.15%1.15M

-53.13%449K

146.13%1.43M

22.22%396K

30.20%1.13M

-67.85%958K

-94.07%581K

Free cash flow

166.38%8M

112.29%681K

736.65%5.25M

302.25%3.59M

61.31%-1.52M

-269.90%-12.06M

36.10%-5.54M

-1,050.13%-824K

-164.64%-1.78M

-243.09%-3.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	257.06%9.56M	122.05%1.05M	1,291.79%5.66M	383.04%3.9M	35.96%-1.06M	-346.77%-6.09M	40.65%-4.77M	-235.70%-475K	-75.81%808K	-155.48%-1.65M
Net income from continuing operations	-2.12%-15.38M	82.58%-1.66M	60.16%-1.35M	-30.18%-1.97M	-1,488.70%-10.41M	-106.60%-15.06M	-308.12%-9.51M	-65.12%-3.39M	-70.77%-1.51M	67.64%-655K
Operating gains losses	--4.08M	---255K	---152K	--61K	--4.43M	----	----	----	----	----
Depreciation and amortization	-41.09%6.05M	-48.93%1.31M	-42.65%1.5M	-42.38%1.5M	-30.09%1.75M	3.25%10.27M	3.88%2.56M	7.15%2.61M	2.60%2.61M	-0.52%2.5M
Other non cash items	-27.39%782K	-43.18%150K	-15.15%224K	-19.31%209K	-31.38%199K	-7.71%1.08M	-9.47%264K	-9.53%264K	-11.24%259K	-0.61%290K
Change In working capital	185.13%9.67M	127.42%1.32M	597.51%4.6M	479.89%3.46M	106.16%290K	-37.74%-11.36M	48.54%-4.81M	26.42%-925K	-228.64%-910K	-383.95%-4.71M
-Change in receivables	230.84%12.76M	117.44%1.19M	57.37%3.06M	606.11%10.28M	38.08%-1.77M	28.87%-9.75M	19.48%-6.81M	138.21%1.95M	8.71%-2.03M	-238.09%-2.86M
-Change in prepaid assets	340.62%1.24M	49.85%995K	153.73%519K	63.96%-195K	-123.01%-75K	-242.82%-517K	10.32%664K	-352.53%-966K	2.40%-541K	578.81%326K
-Change in payables and accrued expense	-1,004.70%-3.47M	-152.99%-938K	170.58%1.11M	-446.81%-6.63M	273.51%2.99M	-94.74%383K	220.65%1.77M	-136.43%-1.57M	-42.13%1.91M	-253.64%-1.73M
-Change in other current liabilities	40.68%-872K	----	----	----	----	32.44%-1.47M	-1,425.03%-434.53K	61.57%-332.29K	-237.36%-250.37K	69.10%-452.82K
-Change in other working capital	----	----	72.29%-92K	101.60%4K	-89.62%-859K	----	----	---332K	---250K	---453K
Cash from discontinued investing activities
Operating cash flow	257.06%9.56M	122.05%1.05M	1,291.79%5.66M	383.04%3.9M	35.96%-1.06M	-346.77%-6.09M	40.65%-4.77M	-235.70%-475K	-75.81%808K	-155.48%-1.65M
Investing cash flow
Cash flow from continuing investing activities	176.80%4.59M	182.43%638K	17.77%-287K	87.88%-313K	300.84%4.55M	-214.71%-5.97M	-20.92%-774K	17.23%-349K	-334.48%-2.58M	-840.51%-2.26M
Net PPE purchase and sale	94.64%-251K	89.18%-45K	73.15%-29K	99.60%-9K	91.26%-168K	-1,708.11%-4.68M	-669.16%-416K	-172.99%-108K	-1,542.34%-2.24M	-6,484.26%-1.92M
Net intangibles purchase and sale	-1.32%-1.3M	9.22%-325K	-60.17%-386K	12.39%-304K	15.25%-289K	21.43%-1.29M	38.91%-358K	36.93%-241K	24.29%-347K	-61.22%-341K
Net other investing changes	--6.14M	--1.01M	--128K	--0	--5M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	176.80%4.59M	182.43%638K	17.77%-287K	87.88%-313K	300.84%4.55M	-214.71%-5.97M	-20.92%-774K	17.23%-349K	-334.48%-2.58M	-840.51%-2.26M
Financing cash flow
Cash flow from continuing financing activities	-211.52%-13.52M	-137.91%-1.82M	-568.17%-4.68M	-312.41%-4.57M	-158.83%-2.46M	302.76%12.13M	-40.87%4.8M	149.02%999K	122.48%2.15M	267.24%4.17M
Net issuance payments of debt	-215.25%-13.18M	-142.70%-1.93M	-603.36%-4.65M	-303.24%-4.14M	-162.23%-2.46M	261.00%11.43M	-40.12%4.53M	138.89%923K	120.95%2.04M	254.24%3.95M
Proceeds from stock option exercised by employees	-85.45%200K	-75.60%122K	--0	-82.11%78K	--0	22.66%1.38M	-11.21%500K	-66.91%111K	172.75%436K	424.40%328K
Net other financing activities	19.94%-546K	95.54%-10K	11.43%-31K	----	----	---682K	---224K	---35K	---323K	---100K
Cash from discontinued financing activities
Financing cash flow	-211.52%-13.52M	-137.91%-1.82M	-568.17%-4.68M	-312.41%-4.57M	-158.83%-2.46M	302.76%12.13M	-40.87%4.8M	149.02%999K	122.48%2.15M	267.24%4.17M
Net cash flow
Beginning cash position	22.22%396K	1.15%1.15M	-53.13%449K	146.13%1.43M	22.22%396K	-96.61%324K	30.20%1.13M	-67.85%958K	-94.07%581K	-96.61%324K
Current changes in cash	758.33%618K	82.09%-132K	298.29%697K	-360.21%-981K	302.33%1.03M	100.78%72K	-34.85%-737K	108.30%175K	105.52%377K	6.41%257K
End cash Position	156.06%1.01M	156.06%1.01M	1.15%1.15M	-53.13%449K	146.13%1.43M	22.22%396K	22.22%396K	30.20%1.13M	-67.85%958K	-94.07%581K
Free cash flow	166.38%8M	112.29%681K	736.65%5.25M	302.25%3.59M	61.31%-1.52M	-269.90%-12.06M	36.10%-5.54M	-1,050.13%-824K	-164.64%-1.78M	-243.09%-3.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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