HireQuest HQI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.56M-2.7% | $1.6M-30.4% | $2.3M+117% | $1.06M-22.2% | $1.36M-38.6% | ||
| $778K-1.1% | $787K+4.7% | $752K+2.3% | $735K+0.1% | $734K+5.3% | ||
| $148K+32.1% | $112K-67.5% | $345K+43.8% | $240K+0.4% | $239K-53.1% | ||
| $250K-96.2% | $6.6M+538% | $1.04M-59.5% | $2.56M+37.9% | $1.85M-78.6% | ||
| -$0-100% | $13K+8.3% | $12K+33.3% | $9K-59.1% | $22K-67.6% | ||
| -$435K— | —— | $366K— | —— | $316K— | ||
| $838K-0.7% | $844K0.0% | $844K+0.2% | $842K0.0% | $842K0.0% | ||
| $1.86M— | —— | —— | —— | -$0— | ||
| -$0— | —— | —— | —— | $88K-32.8% | ||
| -$2.7M+21.3% | -$3.42M-15.1% | -$2.97M-51.3% | -$1.97M+14.6% | -$2.3M+69.5% | ||
| -$2.88M-203% | $2.79M+278% | -$1.57M-368% | $588K+545% | -$132K-122% | ||
| $250K-96.2% | $6.59M+544% | $1.02M-59.9% | $2.55M+39.1% | $1.83M-78.7% |
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.
