Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HireQuest (HQI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for HireQuest (HQI) over the last 16 years, with Q3 2025 value amounting to -$3.0 million.

  • HireQuest's Cash from Financing Activities rose 894.06% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.8 million, marking a year-over-year decrease of 20365.5%. This contributed to the annual value of -$11.2 million for FY2024, which is 11369.18% down from last year.
  • As of Q3 2025, HireQuest's Cash from Financing Activities stood at -$3.0 million, which was up 894.06% from -$2.0 million recorded in Q2 2025.
  • HireQuest's Cash from Financing Activities' 5-year high stood at $9.4 million during Q4 2022, with a 5-year trough of -$7.5 million in Q4 2024.
  • For the 5-year period, HireQuest's Cash from Financing Activities averaged around -$818421.1, with its median value being -$1.4 million (2024).
  • Within the past 5 years, the most significant YoY rise in HireQuest's Cash from Financing Activities was 1860812.92% (2021), while the steepest drop was 250374.24% (2021).
  • HireQuest's Cash from Financing Activities (Quarter) stood at -$699000.0 in 2021, then surged by 1440.63% to $9.4 million in 2022, then plummeted by 112.91% to -$1.2 million in 2023, then crashed by 523.64% to -$7.5 million in 2024, then soared by 60.59% to -$3.0 million in 2025.
  • Its Cash from Financing Activities was -$3.0 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$2.3 million in Q1 2025.