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

HireQuest (HQI) has disclosed Cash from Investing Activities for 14 consecutive years, with $366000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 226.79% year-over-year to $366000.0, compared with a TTM value of $166000.0 through Sep 2025, up 102.43%, and an annual FY2024 reading of $44000.0, up 100.62% over the prior year.
  • Cash from Investing Activities was $366000.0 for Q3 2025 at HireQuest, up from -$3000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $366000.0 in Q3 2025 and bottomed at -$22.9 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$3.1 million, with a median of -$55000.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 12798.86% in 2021, then surged 475.68% in 2024.
  • Year by year, Cash from Investing Activities stood at -$5.4 million in 2021, then plummeted by 148.81% to -$13.4 million in 2022, then skyrocketed by 44.93% to -$7.4 million in 2023, then skyrocketed by 93.06% to -$513000.0 in 2024, then surged by 171.35% to $366000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for HQI at $366000.0 in Q3 2025, -$3000.0 in Q2 2025, and $316000.0 in Q1 2025.