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HireQuest HQI Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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Other financials

Income statement

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Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

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Cash & equivalents$1.0M-51.4%
Total debt$3.6M—
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

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Operating cash flow$250.0K-86.5%
CapEx--100%
Free cash flow$250.0K-86.4%

Valuation

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Market cap$175.09M+24.5%
P/E26.8×-30.9×
P/S5.9×+1.6×

Profitability

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Gross margin-78.6%—
Operating margin37.2%—
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

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Return on equity9.8%+4.5pp
Debt / equity0.1×—
Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HireQuest's net cash provided by used in operating activities continuing operations?
HireQuest (HQI) reported net cash provided by used in operating activities continuing operations of $259K in Q1 2026.
How has HireQuest's net cash provided by used in operating activities continuing operations changed year-over-year?
HireQuest's net cash provided by used in operating activities continuing operations decreased by 86.6% year-over-year, from $1.93M to $259K.
What is the long-term trend for HireQuest's net cash provided by used in operating activities continuing operations?
Over 4 years (2021 to 2025), HireQuest's net cash provided by used in operating activities continuing operations has grown at a -9.9% compound annual growth rate (CAGR), from $18.31M to $12.08M.