HireQuest (HQI) Cash from Financing Activities (2010 - 2026)

HireQuest has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 17.07% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.1 million (up 23.67% YoY), and the FY2025 full-year result was -$10.7 million, up 4.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.7 million, up from -$3.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $9.4 million in Q4 2022, with the low at -$7.5 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$2.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1440.63% — and 2025, when it plunged 334.66%.
• HireQuest's Cash from Financing Activities stood at $9.4 million in 2022, then sank by 143.05% to -$4.0 million in 2023, then plunged by 87.06% to -$7.5 million in 2024, then jumped by 54.62% to -$3.4 million in 2025, then increased by 21.29% to -$2.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.7 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.