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% | ||
| -$89K-282% | $49K— | —— | $9K-96.8% | $280K+190% | ||
| $248K— | —— | —— | $103K— | $0— | ||
| -$9K-105% | $166K-40.7% | $280K+551% | $43K-59.8% | $107K+3.9% | ||
| $5.38M+170% | -$7.72M-285% | $4.18M+584% | $611K+581% | -$127K+98.5% | ||
| $375K— | —— | $129K— | —— | $154K— | ||
| $597K+895% | $60K— | —— | —— | $1.21M+830% | ||
| -$95K-179% | $120K+34.8% | $89K-52.7% | $188K+182% | -$229K— | ||
| $161K+364% | -$61K+95.0% | -$1.23M-741% | $192K-44.0% | $343K+157% | ||
| $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% | ||
| $192K— | —— | —— | —— | $0— | ||
| -$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% | ||
| -$9K— | —— | -$7K+46.2% | -$13K+81.9% | -$72K+28.7% | ||
| $1K-95.7% | $23K-58.9% | $56K-13.8% | $65K-52.6% | $137K-35.7% | ||
| $7K-93.6% | $110K-36.4% | $173K-65.9% | $507K+10,040% | $5K-98.9% | ||
| -$9K— | —— | -$7K+46.2% | -$13K+81.9% | -$72K+28.7% | ||
| $248K— | —— | —— | —— | $0— | ||
| $375K— | —— | $129K— | —— | $154K— | ||
| $161K+364% | -$61K+95.0% | -$1.23M-741% | $192K-44.0% | $343K+157% | ||
| -$95K-179% | $120K+34.8% | $89K-52.7% | $188K+182% | -$229K— | ||
| $597K+895% | $60K— | —— | —— | $1.21M+830% | ||
| -$46K+87.0% | -$354K+32.4% | -$524K— | —— | -$436K-319% | ||
| $7K— | —— | $7K+40.0% | $5K+25.0% | $4K— | ||
| -$9K-105% | $166K-40.7% | $280K+551% | $43K-59.8% | $107K+3.9% | ||
| $192K— | —— | —— | —— | $0— | ||
| $398K+85.1% | $215K+1,094% | $18K-93.7% | $284K+1,320% | $20K— | ||
| $0-100% | $13K+8.3% | $12K+33.3% | $9K-59.1% | $22K-67.6% | ||
| $148K-11.4% | $167K-55.7% | $377K+21.2% | $311K-14.1% | $362K-20.8% | ||
| $3.45M+174% | -$4.64M-237% | $3.39M+608% | $479K+144% | $196K+106% | ||
| $1.86M— | —— | —— | —— | $0— | ||
| $0+100% | -$2.2M-3.4% | -$2.13M-89.5% | -$1.12M+18.1% | -$1.37M+79.1% | ||
| $195K— | —— | —— | —— | $0— | ||
| —— | $25.75K0.0% | $25.75K0.0% | $25.75K0.0% | $25.75K+1,571% | ||
| $0— | —— | —— | —— | $950K+3,700% | ||
| —— | $5.5K0.0% | $5.5K0.0% | $5.5K0.0% | $5.5K+22.2% | ||
| $25K— | —— | —— | —— | $0— | ||
| $7K-93.6% | $110K-36.4% | $173K-65.9% | $507K+10,040% | $5K-98.7% | ||
| $250K-96.2% | $6.59M+544% | $1.02M-59.9% | $2.55M+39.1% | $1.83M-78.7% | ||
| $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.
