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

HireQuest's Cash from Financing Activities history spans 15 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 54.62% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$10.7 million, up 4.82%, while the annual FY2025 figure was -$10.7 million, 4.82% up from the prior year.
  • Cash from Financing Activities reached -$3.4 million in Q4 2025 per HQI's latest filing, down from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.4 million in Q4 2022 to a low of -$7.5 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$986473.7, with a median of -$1.6 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 18608.13% in 2021 against a maximum downside of 2503.74% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$699000.0 in 2021, then skyrocketed by 1440.63% to $9.4 million in 2022, then plummeted by 143.05% to -$4.0 million in 2023, then plummeted by 87.06% to -$7.5 million in 2024, then soared by 54.62% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for HQI's Cash from Financing Activities are -$3.4 million (Q4 2025), -$3.0 million (Q3 2025), and -$2.0 million (Q2 2025).