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% | ||
| -$89K-132% | $49K+116% | —— | $9K+121% | $280K+583% | ||
| $248K— | —— | —— | $103K— | -$0+100% | ||
| -$9K-108% | $166K+61.2% | $280K+169% | $43K-71.3% | $107K+59.7% | ||
| $5.38M+4,334% | -$7.72M+9.9% | $4.18M+549% | $611K-73.0% | -$127K-104% | ||
| $375K+144% | —— | $129K-75.3% | —— | $154K+428% | ||
| $597K-50.7% | $60K+136% | —— | —— | $1.21M+301% | ||
| -$95K+58.5% | $120K— | $89K+169% | $188K— | -$229K+79.8% | ||
| $161K-53.1% | -$61K+89.9% | -$1.23M-183% | $192K+119% | $343K+12.1% | ||
| $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— | ||
| $192K— | —— | —— | —— | -$0— | ||
| -$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% | ||
| -$9K+87.5% | —— | -$7K+83.3% | -$13K+64.9% | -$72K+1.4% | ||
| $1K-99.3% | $23K-89.2% | $56K-78.6% | $65K-73.6% | $137K-41.9% | ||
| $7K+40.0% | $110K-75.8% | $173K+144% | $507K-21.6% | $5K-93.6% | ||
| -$9K+87.5% | —— | -$7K+83.3% | -$13K+64.9% | -$72K+1.4% | ||
| $248K— | —— | —— | —— | -$0— | ||
| $375K+144% | —— | $129K-75.3% | —— | $154K+428% | ||
| $161K-53.1% | -$61K+89.9% | -$1.23M-183% | $192K+119% | $343K+12.1% | ||
| -$95K+58.5% | $120K— | $89K+169% | $188K— | -$229K+79.8% | ||
| $597K-50.7% | $60K+136% | —— | —— | $1.21M+301% | ||
| -$46K+89.4% | -$354K-240% | -$524K-117% | —— | -$436K-49.3% | ||
| $7K+75.0% | —— | $7K+133% | $5K+25.0% | $4K-42.9% | ||
| -$9K-108% | $166K+61.2% | $280K+169% | $43K-71.3% | $107K+59.7% | ||
| $192K— | —— | —— | —— | -$0— | ||
| $398K+1,890% | $215K— | $18K— | $284K— | $20K+53.8% | ||
| -$0-100% | $13K-80.9% | $12K— | $9K— | $22K— | ||
| $148K-59.1% | $167K-63.5% | $377K-7.8% | $311K-15.0% | $362K-8.6% | ||
| $3.45M+1,662% | -$4.64M-35.1% | $3.39M+772% | $479K-4.6% | $196K-19.0% | ||
| $1.86M— | —— | —— | —— | -$0— | ||
| $0+100% | -$2.2M+66.5% | -$2.13M+7.3% | -$1.12M-175% | -$1.37M-169% | ||
| $195K— | —— | —— | —— | $0— | ||
| —— | $25.75K+1,571% | $25.75K+1,571% | $25.75K+1,571% | $25.75K+1,571% | ||
| $0-100% | —— | —— | —— | $950K+3,700% | ||
| —— | $5.5K+22.2% | $5.5K+22.2% | $5.5K+22.2% | $5.5K+22.2% | ||
| $25K— | —— | —— | —— | -$0— | ||
| $7K+40.0% | $110K-70.7% | $173K+144% | $507K-21.6% | $5K-93.6% | ||
| $250K-86.4% | $6.59M-23.3% | $1.02M-75.4% | $2.55M+1,255% | $1.83M+289% | ||
| $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.
