HireQuest HQI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.56M+14.5% | $1.6M-27.8% | $2.3M+204% | $1.06M-48.0% | $1.36M-15.8% | ||
| $778K+6.0% | $787K+12.9% | $752K+7.9% | $735K+5.5% | $734K+5.2% | ||
| $148K-38.1% | $112K-78.0% | $345K-37.2% | $240K-29.0% | $239K-34.0% | ||
| $250K-86.5% | $6.6M-23.8% | $1.04M-75.1% | $2.56M+1,260% | $1.85M+292% | ||
| -$0-100% | $13K-80.9% | $12K— | $9K— | $22K— | ||
| -$435K-238% | —— | $366K+227% | —— | $316K+48.4% | ||
| $838K-0.5% | $844K+0.2% | $844K+0.4% | $842K+0.5% | $842K+0.5% | ||
| $1.86M— | —— | —— | —— | -$0— | ||
| -$0-100% | —— | —— | —— | $88K-47.9% | ||
| -$2.7M-17.1% | -$3.42M+54.6% | -$2.97M+8.9% | -$1.97M-43.0% | -$2.3M-335% | ||
| -$2.88M-2,082% | $2.79M+367% | -$1.57M-256% | $588K+162% | -$132K-158% | ||
| $250K-86.4% | $6.59M-23.3% | $1.02M-75.4% | $2.55M+1,255% | $1.83M+289% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HireQuest generate?
- HireQuest (HQI) generated $10.4M in operating cash flow over the trailing twelve months.
- What is HireQuest's free cash flow?
- After $34.0K of capital expenditures, HireQuest's free cash flow was $10.4M over the trailing twelve months, down 29.5% year over year.
- Where does HireQuest's cash flow data come from?
- Every line is extracted from HireQuest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
