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Quest Resource Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$284K in Q3 2026 · $5.3M over twelve months

Operating cash flow−$251K
Capital spending−$33K
Free cash flow−$284K
Cash conversion cycle5 days

Analysis

In Q3 2026, Quest Resource Holding generated −$251K of operating cash flow and spent $33K on capital projects, leaving free cash flow of −$284K. That is $5.9M less than in Q3 2025 ($5.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $5.5M; the largest uses were net borrowing (+) / repaid (−) ($4.5M), other financing ($885K), other investing ($171K); besides operations, cash came from shares issued ($128K); the cash balance fell by $203K.

Operating cash flow was −$251K against net income of −$495K. The largest differences: payables −$1.5M, depreciation & amortization +$986K, receivables −$606K.

Its cash conversion cycle was 5 days (receivables 72 + inventory 0 − payables 67).

Free cash flow

Quest Resource Holding: free cash flow by quarterQuest Resource Holding: free cash flow by quarter−$5.2MQ4 2024−$1.2MQ1 2025$3.9MQ2 2025$5.6MQ3 2025$1.0MQ4 2025$110KQ1 2026$4.5MQ2 2026−$284KQ3 2026
Operating cash flow less capital spending.
Quest Resource Holding: operating cash flow against capital spendingQuest Resource Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$4.8M$416KQ4 2024−$1.1M$168KQ1 2025$3.9M$9KQ2 2025$5.7M$29KQ3 2025$1.1M$45KQ4 2025$190K$80KQ1 2026$4.5M$3KQ2 2026−$251K$33KQ3 2026
Latest (Q3 2026): Operating cash flow −$251K, Capital spending $33K.

Capital allocation, year by year

Quest Resource Holding: where the cash came from (up) and went (down), by fiscal yearQuest Resource Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $2.6MFY2021: Net borrowing $14.7MFY2021: Shares issued $526KFY2021: Capital spending −$545KFY2021: Acquisitions −$16.3M$17.8MFY2021FY2022: Operating cash flow −$2.3MFY2022: Net borrowing $7.1MFY2022: Shares issued $756KFY2022: Capital spending −$836KFY2022: Acquisitions −$2.6M$7.8MFY2022FY2023: Operating cash flow −$1.4MFY2023: Net borrowing −$7.1MFY2023: Shares issued $897KFY2023: Capital spending −$259K$897KFY2023FY2024: Operating cash flow −$6.1MFY2024: Net borrowing $11.4MFY2024: Shares issued $1.1MFY2024: Capital spending −$4.7M$12.5MFY2024FY2025: Operating cash flow $9.6MFY2025: Net borrowing −$13.2MFY2025: Shares issued $49KFY2025: Capital spending −$251K$9.6MFY2025
Over these 5 years operating cash flow totalled $2.3M; the largest uses were net borrowing ($20.3M) and acquisitions ($18.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$943K
Debt$60.0M
Net debt$59.1M
Due within a year$1.0M

Quest Resource Holding funds itself: free cash flow was $5.3M over the last twelve months, and $943K of cash and investments stands against $60.0M of debt ($1.0M due within a year, 0.9× covered by cash).

Quest Resource Holding: debt maturities by year (FY2025)Quest Resource Holding: debt maturities by year (FY2025)$1.0MYear 1$557KYear 2$540KYear 3$16.2MYear 4$48.9MYear 5
Principal due in each year as disclosed in the annual report, against $943K of cash and investments now.

Where the cash came from and went

Quest Resource Holding: sources (+) and uses (−) of cash, Q3 2026Quest Resource Holding: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)$1.2MOther financing−$710KOther investing−$272KOperating cash flow−$251KCash drawn (+) / kept (−)$80KCapital spending−$33KTaxes on employees’ shares−$28K
Quest Resource Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Quest Resource Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$5.5MNet borrowing (+) / repaid (−)−$4.5MOther financing−$885KCash drawn (+) / kept (−)$203KOther investing−$171KCapital spending−$161KShares issued$128KTaxes on employees’ shares−$88K

From profit to cash

Quest Resource Holding: net income to operating cash flow, Q3 2026Quest Resource Holding: net income to operating cash flow, Q3 2026Net income−$495KDepreciation & amortization$986KStock-based pay$397KGains on disposals$200KReceivables−$606KPayables−$1.5MPrepaid and other assets$58KOperating cash flow−$251K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202672—675
Q2 202672—658
Q1 202674—6212
Q4 202578—6315
Q3 202576—6016
Q2 202590—6921
Q1 202583—6023
Q4 202480—5624

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$251K−$33K$1.2M—$80K−$284K
Q2 2026$4.5M−$3K−$4.3M—$116K$4.5M
Q1 2026$190K−$80K$527K—−$125K$110K
Q4 2025$1.1M−$45K−$1.9M$73K$132K$1.0M
Q3 2025$5.7M−$29K−$4.6M—−$697K$5.6M
Q2 2025$3.9M−$9K−$4.1M—$981K$3.9M
Q1 2025−$1.1M−$168K−$2.5M—−$1.0M−$1.2M
Q4 2024−$4.8M−$416K$4.5M$389K$737K−$5.2M

Quest Resource Holding: income statement and cash flow

Quest Resource Holding, Q3 2026: revenue $63.8M (+0.7% year over year), operating margin 2.7%. The chart follows the revenue to costs, profit and cash.

Quest Resource Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.