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

HireQuest (HQI) has 17 years of Cash from Financing Activities data on file, last reported at -$2.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 17.07% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 23.67% YoY) and the FY2025 annual result came in at -$10.7 million, up 4.82% from the prior year.
• Cash from Financing Activities climbed to -$2.7 million in Q1 2026, from -$3.4 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.
• A 5-year average of -$1.3 million and a median of -$2.5 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1440.63% — and 2025, when it plunged 334.66%.
• Tracing HQI's Cash from Financing Activities over 5 years: 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.