$2.23
-7.5%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
QRHC โข NASDAQ
| Quest Resource Holding Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2010 | Jun 2009 | Jun 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 |
QRHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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