HireQuest HQI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.53M+3.1% | $6.33M-8.9% | $6.95M+185% | $2.44M-28.7% | $3.42M-7.0% | ||
| $3.05M+1.5% | $3.01M+3.1% | $2.92M+1.9% | $2.86M+1.3% | $2.83M+1.3% | ||
| $845K-9.7% | $936K-29.8% | $1.33M-13.3% | $1.54M-6.0% | $1.64M-7.0% | ||
| —— | —— | —— | -$1.46M+3.4% | -$1.51M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| $480K-19.5% | $596K+11.8% | $533K+49.3% | $357K-23.1% | $464K+9.4% | ||
| $2.45M+180% | -$3.05M+21.7% | -$3.9M+47.6% | -$7.44M-28.6% | -$5.78M-155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $917K+202% | ||
| $302K+79.8% | $168K— | —— | —— | —— | ||
| -$939K-24.0% | -$757K+41.7% | -$1.3M-158% | -$503K+70.3% | -$1.69M+2.1% | ||
| $10.44M-13.3% | $12.05M-14.6% | $14.1M-18.1% | $17.23M+15.9% | $14.86M+23.4% | ||
| $34K-39.3% | $56K-49.5% | $111K+12.1% | $99K+10.0% | $90K+32.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.37M-0.1% | $3.37M+0.1% | $3.37M+0.1% | $3.37M+0.1% | $3.36M+0.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $476K-14.5% | ||
| -$11.06M-3.7% | -$10.67M+27.9% | -$14.79M+1.9% | -$15.08M-4.1% | -$14.49M-29.3% | ||
| -$1.07M-164% | $1.68M+423% | -$519K-125% | $2.06M+298% | $518K-40.9% | ||
| —— | —— | -$193K+15.4% | -$228K+9.5% | -$252K+0.4% | ||
| $145K-48.4% | $281K-40.3% | $471K-30.4% | $677K-21.1% | $858K-10.3% | ||
| $797K+0.3% | $795K-30.3% | $1.14M+9.8% | $1.04M-11.9% | $1.18M-5.8% | ||
| —— | —— | -$193K+15.4% | -$228K+9.5% | -$252K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$939K-24.0% | -$757K+41.7% | -$1.3M-158% | -$503K+70.3% | -$1.69M+2.1% | ||
| $302K+79.8% | $168K— | —— | —— | —— | ||
| —— | —— | —— | —— | $917K+202% | ||
| —— | —— | —— | —— | -$475K-43.5% | ||
| —— | —— | —— | —— | —— | ||
| $480K-19.5% | $596K+11.8% | $533K+49.3% | $357K-23.1% | $464K+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $915K+70.4% | $537K— | —— | —— | —— | ||
| $34K-39.3% | $56K-49.5% | $111K+12.1% | $99K+10.0% | $90K+32.4% | ||
| $1M-17.6% | $1.22M-19.2% | $1.51M-2.1% | $1.54M-3.5% | $1.59M-2.1% | ||
| $2.68M+567% | -$574K-191% | $631K+127% | -$2.37M-1.0% | -$2.35M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$5.46M+20.1% | -$6.83M+39.0% | -$11.2M+1.5% | -$11.37M-6.7% | -$10.65M-46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $103K+36.4% | $75.5K+57.3% | $48K+134% | $20.5K+393% | ||
| —— | —— | —— | —— | $1.03M+925% | ||
| —— | $22K+4.8% | $21K+5.0% | $20K+5.3% | $19K+5.6% | ||
| —— | —— | —— | —— | $0— | ||
| $797K+0.3% | $795K-25.1% | $1.06M+10.6% | $959K-12.7% | $1.1M-6.2% | ||
| $10.41M-13.2% | $11.99M-14.3% | $13.99M-18.3% | $17.13M+16.0% | $14.77M+23.4% | ||
| $10.41M-13.2% | $11.99M-14.3% | $13.99M-18.3% | $17.13M+16.0% | $14.77M+23.4% |
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.
