| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.56 M USD | -6.08 M USD | -1.36 M USD | -2.34 M USD | 2.57 M USD | 3.10 M USD | 2.28 M USD | 2.97 M USD | -1.65 M USD | -4.39 M USD | 2.66 M USD | -8.56 M USD |
| Depreciation & Amortization | 5.28 M USD | 9.40 M USD | 9.57 M USD | 9.65 M USD | 2.47 M USD | 1.16 M USD | 1.31 M USD | 2.70 M USD | 3.99 M USD | 4.04 M USD | 4.57 M USD | 3.83 M USD |
| Stock-Based Compensation | 1.62 M USD | 1.56 M USD | 1.31 M USD | 1.28 M USD | 1.38 M USD | 1.49 M USD | 1.09 M USD | 793589 USD | 1.71 M USD | 1.85 M USD | 1.32 M USD | 1.55 M USD |
| Capital Expenditures | 251000 USD | 4.68 M USD | 259000 USD | 836043 USD | 545058 USD | 443644 USD | 145008 USD | 43514 USD | 60514 USD | 469315 USD | 674675 USD | 180419 USD |
| Cash Flow from Investing | 4.58 M USD | -5.97 M USD | -1.90 M USD | -4.33 M USD | -16.93 M USD | -506072 USD | -301333 USD | -239974 USD | -315286 USD | -830459 USD | -1.64 M USD | -1.02 M USD |
| Cash Flow from Financing | -13.52 M USD | 12.13 M USD | -5.98 M USD | 7.81 M USD | 15.27 M USD | 1.51 M USD | -685735 USD | -1.66 M USD | 1.69 M USD | 3.56 M USD | -1.18 M USD | 10.06 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9.31 M USD | -10.77 M USD | -1.62 M USD | -3.18 M USD | 2.02 M USD | 2.65 M USD | 2.13 M USD | 2.92 M USD | -1.71 M USD | -4.86 M USD | 1.98 M USD | -8.74 M USD |
Quest Resource Holding Corporation is a national waste and recycling services provider headquartered in The Colony, Texas. The company delivers comprehensive solutions for the reuse, recycling, and disposal of various waste streams and recyclables across the United States, Canada, and Puerto Rico. Quest serves large, multi-location businesses across diverse sectors, including big box retailers, food chains, automotive repair operations, fleet operators, manufacturing facilities, commercial properties, restaurant chains, and construction companies. The company manages disposal and recycling programs for materials such as cardboard, paper, metals, used motor oil, scrap tires, plastics, food waste, glass, and regulated and non-regulated solid, liquid, and gas wastes. Beyond disposal services, Quest offers dumpster and compacting equipment, information tracking systems, and ancillary products like antifreeze and windshield washer fluid. The company operates through a direct sales force and strategic partnerships, positioning itself as a specialized provider capable of managing more than 100 different waste streams to support customers' operational efficiency, landfill diversion goals, and sustainability objectives.