Quest Resource Holding Corporation (QRHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 190K | 1.05M | 5.66M | 3.9M | -1.06M | -4.77M | -474.74K | 808K | -1.65M | -8.03M | 350.03K | 3.34M | 2.98M | 1.98M | -521.29K | -3.41M | -391.56K | -800.3K | -1.82M | 1.23M |
| Operating CF Margin % | 0.31% | 1.78% | 8.94% | 6.56% | -1.55% | -6.81% | -0.65% | 1.1% | -2.27% | -11.58% | 0.5% | 4.48% | 4.02% | 3.18% | -0.71% | -4.43% | -0.55% | -1.73% | -4.86% | 3.34% |
| Operating CF Growth % | 117.96% | 122.05% | 1292.45% | 383.04% | 35.96% | 40.65% | -235.63% | -75.81% | -155.48% | -505.87% | 167.15% | 198.07% | 860.41% | 347.22% | 71.31% | -377.01% | -109.9% | -135.52% | -163.78% | -20.71% |
| Net Income | -2.32M | -1.66M | -1.35M | -1.97M | -10.41M | -9.51M | -3.39M | -1.51M | -655K | -2.33M | -2.05M | -886.58K | -2.02M | -3.33M | -1.69M | 1.15M | -2.18M | -540.75K | 385.76K | 699.31K |
| Depreciation & Amortization | 1.21M | 1.31M | 1.72M | 1.5M | 1.75M | 2.56M | 2.61M | 2.6M | 2.5M | 2.51M | 2.44M | 2.64M | 2.8M | 2.42M | 2.66M | 2.55M | 2.76M | 1.29M | 632.95K | 531.07K |
| Stock-Based Compensation | 0 | -48K | 0 | 533K | 662K | 272.06K | 0 | 363K | 357K | 363.08K | 288.56K | 0 | 298.43K | 285.32K | 0 | 326.89K | 258.64K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.32M | 639.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.09M | 128K | 1.71M | 383K | 6.65M | 6.73M | 1.22M | 264K | 859K | 16.1M | 291.8K | 880.56K | 1.37M | 893.12K | 1.05M | 795.87K | 4.68M | 613.82K | 465.64K | 664.5K |
| Working Capital Changes | 206K | 1.32M | 3.58M | 3.46M | 290K | -4.81M | -925.54K | -910K | -4.71M | -9.35M | -1.26M | 707.38K | 535.67K | 1.7M | -2.54M | -8.23M | -5.91M | -2.17M | -3.3M | -665.32K |
| Change in Receivables | -3.19M | 1.19M | 3.06M | 10.28M | -1.77M | -6.81M | 1.95M | -2.03M | -2.86M | -8.46M | -5.1M | -2.22M | 2.07M | 8.9M | -1.82M | -4.56M | -6.7M | -3.24M | -2.06M | -3.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.57M | -938K | 0 | 0 | 0 | 1.77M | -1.57M | 0 | 0 | -1.47M | 4.32M | 3.3M | 0 | 0 | -543.09K | 0 | 0 | 500.74K | -1.03M | 2.69M |
| Cash from Investing | -373K | 638K | -287K | -313K | 4.55M | -773.72K | -348.99K | -2.58M | -2.26M | -639.78K | -421.67K | -594.5K | -240.72K | 65.51K | -545.27K | -390.56K | -3.46M | -14.09M | -297.08K | -2.38M |
| Capital Expenditures | -459K | -45K | -29K | -9K | -168K | -415.43K | -348.99K | -2.24M | -1.92M | -639.78K | -421.67K | -594.5K | -29.21K | -208.83K | -545.27K | -140.61K | -261.42K | -120.52K | -297.08K | -59.97K |
| CapEx % of Revenue | 0.74% | 0.08% | 0.05% | 0.02% | 0.25% | 0.59% | 0.48% | 3.06% | 2.65% | 0.92% | 0.6% | 0.8% | 0.04% | 0.34% | 0.74% | 0.18% | 0.37% | 0.26% | 0.8% | 0.16% |
| Acquisitions | 86K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.63K | 0 | 0 | -3.14M | -13.97M | 0 | -2.32M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -325K | -258K | -304K | 4.71M | -358.29K | 0 | -347K | -341K | 0 | 0 | 0 | -211.51K | -227.3K | 0 | -249.96K | -61.58K | 0 | 0 | 0 |
| Cash from Financing | 308K | -1.82M | -4.68M | -4.57M | -2.46M | 4.8M | 999.46K | 2.15M | 4.17M | 8.12M | -2.04M | -9.57M | -2.5M | 425.82K | 3.94M | 92.47K | 3.35M | 14.22M | 1.17M | 444.05K |
| Debt Issued (Net) | 349K | -1.93M | -4.65M | -4.14M | -2.46M | 4.53M | 888.25K | 2.04M | 3.94M | 7.56M | -2.37M | -9.73M | -2.56M | 44.26K | 3.64M | -76.62K | 3.39M | 14.15M | 935.46K | 363.94K |
| Equity Issued (Net) | 0 | 122K | -31K | 0 | 0 | 499.59K | 111.21K | 0 | 0 | 563.36K | 335.45K | 159.85K | 0 | 0 | 307.42K | 0 | 0 | 69.82K | 231.11K | 80.11K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -41K | -9K | 0 | -427K | 0 | -224.18K | 0 | 113K | 228K | 0 | 0 | 0 | 62.55K | 381.56K | 0 | 169.09K | -45.8K | 0 | 0 | 0 |
| Net Change in Cash | 125K | -132K | 697K | -981K | 1.03M | -737.28K | 175.73K | 377K | 257K | -546.22K | -2.11M | -6.83M | 241.52K | 2.47M | 2.88M | -3.7M | -506.27K | -672.35K | -947.64K | -706.34K |
| Free Cash Flow | -269K | 1.01M | 5.63M | 3.59M | -1.51M | -5.54M | -583.03K | -1.77M | -3.92M | -8.67M | -71.64K | 3.2M | 2.95M | 1.54M | -746.48K | -3.8M | -652.98K | -1M | -2.1M | 1.19M |
| FCF Margin % | -0.44% | 1.71% | 8.89% | 6.03% | -2.21% | -7.92% | -0.8% | -2.43% | -5.39% | -12.5% | -0.1% | 4.3% | 3.98% | 2.48% | -1.02% | -4.94% | -0.91% | -2.16% | -5.62% | 3.23% |
| FCF Growth % | 82.24% | 118.16% | 1065.99% | 302.25% | 61.31% | 36.11% | -713.79% | -155.4% | -232.82% | -662.12% | 90.4% | 184.4% | 551.51% | 254.23% | 64.43% | -418.85% | -117.01% | -148.04% | -176.12% | -13.56% |
| FCF per Share | -0.01 | 0.05 | 0.27 | 0.17 | -0.07 | -0.27 | -0.03 | -0.09 | -0.19 | -0.43 | -0.00 | 0.16 | 0.15 | 0.08 | -0.04 | -0.18 | -0.03 | -0.05 | -0.10 | 0.06 |
| FCF Conversion (FCF/Net Income) | -0.08x | -0.63x | -4.20x | -1.98x | 0.10x | 0.50x | 0.14x | -0.53x | 2.52x | 3.45x | -0.17x | -3.77x | -1.47x | -0.59x | 0.31x | -2.96x | 0.18x | 1.48x | -4.71x | 1.76x |
| Interest Paid | 0 | 0 | 1.97M | 1.87M | 1.4M | 1.64M | 0 | 2.27M | 2.13M | 1.99M | 2.17M | 0 | 2.1M | 1.8M | 0 | 1.27M | 1.14M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 106K | 4K | -791.77K | 0 | 285K | 1K | 38.26K | 42.1K | 0 | 0 | -28.46K | 0 | 184.55K | 0 | 0 | 0 | 0 |