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% | ||
| $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% | ||
| $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.
