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 IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HireQuest (HQI) has disclosed Cash from Financing Activities for 15 consecutive years, with -$3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 8.94% year-over-year to -$3.0 million, compared with a TTM value of -$14.8 million through Sep 2025, down 203.66%, and an annual FY2024 reading of -$11.2 million, down 113.69% over the prior year.
  • Cash from Financing Activities was -$3.0 million for Q3 2025 at HireQuest, down from -$2.0 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.
  • Average Cash from Financing Activities over 5 years is -$818421.1, with a median of -$1.4 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 18608.13% in 2021, while the deepest fall reached 2503.74% in 2021.
  • Year by year, Cash from Financing Activities stood at -$699000.0 in 2021, then skyrocketed by 1440.63% to $9.4 million in 2022, then crashed by 112.91% to -$1.2 million in 2023, then tumbled by 523.64% to -$7.5 million in 2024, then soared by 60.59% to -$3.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HQI at -$3.0 million in Q3 2025, -$2.0 million in Q2 2025, and -$2.3 million in Q1 2025.