Quest Resource Holding Corporation

Quest Resource Holding Corporation

QRHCยทNASDAQ

$2.23

-7.5%
IndustrialsWaste Management

Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, cardboard, metal, glass, mixed paper, construction debris, as well as a large variety of regulated and non-regulated solid, liquid, and gas wastes. The company provides santifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. In addition, it offers landfill diversion services. The company's services focus on the waste streams and recyclables from big box, grocers, and other retailers; automotive maintenance, quick lube, dealerships, and collision repair; transportation, logistics, and internal fleet operators; manufacturing plants; multi-family and commercial properties; restaurant chains and food operations; and construction and demolition projects. It markets its services to automotive, manufacturing, hospitality and retail, construction and demolition, and commercial and multi-family property management industries through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation was incorporated in 2002 and is based in The Colony, Texas.

At a Glance

Live Snapshot
Market Cap$46.54M
EPS-0.7300
P/E Ratio-8.90
Earnings Date03/11/2026
3Y-337.0%
5Y-367.0%
10Y-329.0%
3Y-65.0%
5Y+1881.0%
10Y+263.0%
3Y-21.0%
5Y-1868.0%
10Y-1128.0%
QRHC

Quest Resource Holding Corporation Cash Conversion Engine

QRHC ยท NASDAQ
Net Income-15.06M
Depreciation & Amortization10.27M
Stock-Based Compensation1.56M
Change in Working Capital-11.36M
Others8.50M
Capital Expenditures-5.97M
Free Cash Flow-12.05M

Cash Flow Quality Analysis

FCF Conversion Rate

80.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-98.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-269.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.36M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Quest Resource Holding Corporation Cash Flow Statement

QRHC โ€ข NASDAQ

Quest Resource Holding Corporation Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Jun 2010Jun 2009Jun 2008
OPERATING ACTIVITIES
-15.1M
-7.3M
-6M
1.7M
1M
-55.2K
-2.4M
-5.8M
-8M
-7.4M
-9.9M
-17.8M
-42.2M
-755.3K
-1M
-57.3K
-4.5K
10.3M
9.9M
10M
3M
1.5M
1.6M
2.9M
4.2M
4.2M
4.6M
3.8M
1.8M
68.6K
1.2K
50K
50K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
652.3K
-1.4M
-1.1M
2.1M
2.8M
932.7K
-409.3K
0.0
0.0
0.0
1.6M
1.3M
1.3M
0.0
0.0
0.0
793.6K
1.7M
1.8M
1.3M
1.5M
2.4M
1.9M
0.0
0.0
0.0
0.0
8.5M
2.9M
3M
2.2M
1.8M
1M
93.9K
78.3K
1.8M
1.3M
3.1M
4.8M
35.2M
444.9K
633.7K
0.0
0.0
(789K)
(366.4K)
(330.9K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.4M
-8.2M
-10.6M
-4.4M
-1.2M
-310.5K
549.1K
-2.4M
-2.8M
4M
-9.2M
1.6M
257.9K
-48.2K
88.2K
-12.6K
-2.4K
-6.1M
-1.4M
-2.3M
2.6M
3.1M
2.3M
3M
-1.7M
-4.4M
2.7M
-8.6M
-4.4M
-3.8M
-357.4K
-228.1K
-69.9K
-6.9K
INVESTING ACTIVITIES
-4.7M
-259K
-1.7M
-636.2K
-506.1K
-301.3K
-240K
-315.3K
-830.5K
-1.6M
-1M
-215.1K
-14.8K
-88.7K
-45.3K
-5.3K
(0.0)
(0.0)
(0.0)
-2.6M
-16.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(4.2M)
(25.3K)
(0.0)
-157.5K
(0.0)
(0.0)
-1.3M
-1.6M
0.0
0.0
0.0
0.0
-196.5K
-254.8K
-361.1K
-970K
-839.6K
1.1M
674.6K
-40K
0.0
-94.5K
-94.5K
-6M
-1.9M
-4.3M
-16.9M
-506.1K
-301.3K
-240K
-315.3K
-830.5K
-1.6M
-1M
(5.2M)
(685.1K)
-128.7K
-202.8K
-94.5K
-94.5K
FINANCING ACTIVITIES
0.0
1.1M
933.1K
634.4K
3.1M
70.7K
40.4K
33K
2.9M
0.0
18.6M
0.0
416.3K
325K
250K
5K
150K
11.4M
-7.1M
7.1M
14.6M
-1.6M
-756.4K
-1.7M
1.9M
630K
-1.3M
-8.5M
1.5M
1.9M
149K
258K
498.3K
13.9K
693K
0.0
-214.6K
0.0
0.0
0.0
0.0
-234.3K
40.5K
110.1K
0.0
0.0
-10.5K
0.0
-54.7K
-50K
0.0
12.1M
-6M
7.8M
15.3M
1.5M
-685.7K
-1.7M
1.7M
3.6M
-1.2M
10.1M
1.5M
2.3M
508K
453.3K
163.9K
7.4K
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72K
-9.2M
1.1M
911.6K
4.1M
1.3M
1.1M
-272.9K
-1.7M
-164.8K
477.6K
2.2M
-788.3K
22K
22.4K
-497.0
0.0
324K
9.6M
8.4M
7.5M
3.4M
2.1M
1.1M
1.3M
3M
3.2M
2.7M
485.7K
1.3M
44.3K
21.9K
500.0
500.0
396K
324K
9.6M
8.4M
7.5M
3.4M
2.1M
1.1M
1.3M
3M
3.2M
2.7M
485.7K
66.3K
44.3K
3.0
500.0
-12.1M
-3.3M
-4M
1.9M
2.7M
2.1M
2.7M
-2M
-5.2M
1M
-9.6M
-4.7M
-3.8M
-446K
-273.4K
-75.1K
-6.9K

SEC Filings

QRHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 12, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

October 21, 2025
October 20, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 11, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 11, 2025
August 11, 2025
2025
8-K

8-K 2025

N/A

July 10, 2025
July 08, 2025
2025
DEF 14A

DEF 14A 2025

N/A

June 10, 2025
July 08, 2025
2025
8-K

8-K 2025

N/A

May 13, 2025
May 12, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 12, 2025
March 31, 2025
2025
Showing 1 to 10 of 254 filings