HireQuest HQI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.53M+91.1% | $6.33M+72.4% | $6.95M+374% | $2.44M-52.7% | $3.42M-33.3% | ||
| $3.05M+8.0% | $3.01M+7.9% | $2.92M+4.6% | $2.86M+2.6% | $2.83M+1.1% | ||
| $845K-48.3% | $936K-46.8% | $1.33M-26.1% | $1.54M-1.5% | $1.64M-2.8% | ||
| —— | —— | —— | -$1.46M-165% | -$1.51M-241% | ||
| —— | —— | —— | —— | —— | ||
| $480K+3.4% | $596K+40.6% | $533K-5.0% | $357K-52.8% | $464K-23.6% | ||
| $2.45M+142% | -$3.05M-34.4% | -$3.9M-854% | -$7.44M-612% | -$5.78M-1,611% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $917K-25.4% | ||
| $302K— | $168K— | —— | —— | —— | ||
| -$939K+44.5% | -$757K+56.2% | -$1.3M+9.4% | -$503K+50.8% | -$1.69M— | ||
| $10.44M-29.7% | $12.05M+0.1% | $14.1M+15.4% | $17.23M+71.1% | $14.86M+60.4% | ||
| $34K-62.2% | $56K-17.6% | $111K— | $99K— | $90K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.37M+0.1% | $3.37M+0.4% | $3.37M+0.5% | $3.37M+0.6% | $3.36M+0.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $476K-12.0% | ||
| -$11.06M+23.7% | -$10.67M+4.8% | -$14.79M-204% | -$15.08M-224% | -$14.49M-61.1% | ||
| -$1.07M-307% | $1.68M+91.1% | -$519K— | $2.06M— | $518K— | ||
| —— | —— | -$193K— | -$228K— | -$252K— | ||
| $145K-83.1% | $281K-70.6% | $471K-51.3% | $677K-32.4% | $858K-37.8% | ||
| $797K-32.3% | $795K-36.5% | $1.14M-27.5% | $1.04M-52.8% | $1.18M-59.3% | ||
| —— | —— | -$193K— | -$228K— | -$252K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$939K+44.5% | -$757K+56.2% | -$1.3M+9.4% | -$503K+50.8% | -$1.69M— | ||
| $302K— | $168K— | —— | —— | —— | ||
| —— | —— | —— | —— | $917K-25.4% | ||
| —— | —— | —— | —— | -$475K-142% | ||
| —— | —— | —— | —— | —— | ||
| $480K+3.4% | $596K+40.6% | $533K-5.0% | $357K-52.8% | $464K-23.6% | ||
| —— | —— | —— | —— | —— | ||
| $915K— | $537K— | —— | —— | —— | ||
| $34K-62.2% | $56K-17.6% | $111K— | $99K— | $90K— | ||
| $1M-37.1% | $1.22M-25.2% | $1.51M+7.3% | $1.54M+19.6% | $1.59M+41.3% | ||
| $2.68M+214% | -$574K+75.1% | $631K— | -$2.37M— | -$2.35M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.46M+48.8% | -$6.83M+6.3% | -$11.2M-3,367% | -$11.37M-580% | -$10.65M-436% | ||
| —— | —— | —— | —— | —— | ||
| —— | $103K+1,571% | $75.5K+115% | $48K+105% | $20.5K+101% | ||
| —— | —— | —— | —— | $1.03M-81.6% | ||
| —— | $22K+22.2% | $21K-79.4% | $20K-89.2% | $19K-93.0% | ||
| —— | —— | —— | —— | $0— | ||
| $797K-27.5% | $795K-32.2% | $1.06M— | $959K— | $1.1M— | ||
| $10.41M-29.5% | $11.99M+0.2% | $13.99M+14.5% | $17.13M+70.1% | $14.77M+59.8% | ||
| $10.41M-29.5% | $11.99M+0.2% | $13.99M+14.5% | $17.13M+70.1% | $14.77M+59.8% |
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.
