HireQuest (HQI) Cash from Financing Activities (2010 - 2026)
HireQuest posted quarterly Cash from Financing Activities of -$2.7 million for Q1 2026, down 17.07% year-on-year from -$3.2 million in Q1 2025, and up 21.29% on a QoQ basis from -$3.4 million in Q4 2025.
HireQuest (HQI) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $9.4 million in Q4 2022 and bottomed at -$7.5 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$2.5 million (2025), against an average of -$1.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 1440.63%; it then slumped 334.66% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $9.4 million in 2022, then plunged by 143.05% to -$4.0 million in 2023, then tumbled by 87.06% to -$7.5 million in 2024, then surged by 54.62% to -$3.4 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.70 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -7.55 Mn |
| Dec 31, 2024 | -7.55 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | 981,000.00 |
| Mar 31, 2024 | 981,000.00 |
| Sep 30, 2023 | -4.03 Mn |
| Sep 30, 2023 | -4.03 Mn |
| Jun 30, 2023 | -5.71 Mn |
| Jun 30, 2023 | -5.71 Mn |
| Mar 31, 2023 | 4.73 Mn |
| Mar 31, 2023 | 4.73 Mn |
| Dec 31, 2022 | 9.37 Mn |
| Dec 31, 2022 | 9.37 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Mar 31, 2022 | 4.42 Mn |
| Mar 31, 2022 | 4.42 Mn |
| Dec 31, 2021 | -699,000.00 |
| Dec 31, 2021 | -699,000.00 |
| Sep 30, 2021 | -851,000.00 |
| Sep 30, 2021 | -851,000.00 |
| Jun 30, 2021 | 1.87 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Mar 31, 2021 | -668,000.00 |
| Mar 31, 2021 | -668,000.00 |
| Dec 31, 2020 | -612,381.00 |
| Dec 31, 2020 | -612,381.00 |
| Sep 30, 2020 | -862,125.00 |
| Sep 30, 2020 | -862,125.00 |
| Jun 30, 2020 | 10,001.00 |
| Jun 30, 2020 | 10,001.00 |
| Mar 31, 2020 | 27,790.00 |
| Mar 31, 2020 | 27,790.00 |
| Dec 31, 2019 | -12.19 Mn |
| Dec 31, 2019 | -12.19 Mn |
| Sep 29, 2019 | 4.13 Mn |
| Sep 29, 2019 | 4.13 Mn |
| Mar 29, 2019 | -809,979.00 |
| Mar 29, 2019 | -809,979.00 |
| Jun 29, 2018 | -1.01 Mn |
| Jun 29, 2018 | -1.01 Mn |
| Mar 30, 2018 | -800,626.00 |
| Mar 30, 2018 | -800,626.00 |
| Dec 29, 2017 | -537,922.00 |
| Dec 29, 2017 | -537,922.00 |
| Sep 29, 2017 | 405,303.00 |
| Sep 29, 2017 | 405,303.00 |
| Jun 30, 2017 | 812,214.00 |
| Jun 30, 2017 | 812,214.00 |
| Mar 31, 2017 | -589,531.00 |
| Mar 31, 2017 | -589,531.00 |
| Dec 30, 2016 | 239,109.00 |
| Dec 30, 2016 | 239,109.00 |
| Sep 23, 2016 | -897,579.00 |
| Sep 23, 2016 | -897,579.00 |
| Jun 24, 2016 | -678,606.00 |
| Jun 24, 2016 | -678,606.00 |
| Mar 25, 2016 | -700,115.00 |
| Mar 25, 2016 | -700,115.00 |
| Dec 25, 2015 | -78,319.00 |
| Dec 25, 2015 | -78,319.00 |
| Sep 25, 2015 | -1.79 Mn |
| Sep 25, 2015 | -1.79 Mn |
| Jun 26, 2015 | -973,504.00 |
| Jun 26, 2015 | -973,504.00 |
| Mar 27, 2015 | -1.16 Mn |
| Mar 27, 2015 | -1.16 Mn |
| Mar 28, 2014 | -2.10 Mn |
| Mar 28, 2014 | -2.10 Mn |
| Dec 27, 2013 | -117,867.00 |
| Dec 27, 2013 | -117,867.00 |
| Sep 27, 2013 | 599,276.00 |
| Sep 27, 2013 | 599,276.00 |
| Jun 28, 2013 | 898,499.00 |
| Jun 28, 2013 | 898,499.00 |
| Mar 29, 2013 | -2.38 Mn |
| Mar 29, 2013 | -2.38 Mn |
| Dec 28, 2012 | 198,231.00 |
| Dec 28, 2012 | 198,231.00 |
| Sep 28, 2012 | 1.76 Mn |
| Sep 28, 2012 | 1.76 Mn |
| Jun 29, 2012 | 1.02 Mn |
| Jun 29, 2012 | 1.02 Mn |
| Mar 30, 2012 | -194,752.00 |
| Mar 30, 2012 | -194,752.00 |
| Dec 30, 2011 | 373,854.00 |
| Dec 30, 2011 | 373,854.00 |
| Jul 1, 2011 | 25,000.00 |
| Jul 1, 2011 | 25,000.00 |
| Apr 1, 2011 | 195,000.00 |
| Apr 1, 2011 | 195,000.00 |
| Dec 31, 2010 | -257,280.00 |
| Dec 31, 2010 | -257,280.00 |
| Sep 24, 2010 | -658,723.00 |
| Sep 24, 2010 | -658,723.00 |