HireQuest (HQI) Cash from Operations (2010 - 2026)
HireQuest posted quarterly Cash from Operations of 259000.0 for Q1 2026, down 86.55% year-on-year from 1926000.0 in Q1 2025, and down 96.09% on a QoQ basis from 6631000.0 in Q4 2025.
HireQuest (HQI) has 17 years of Cash from Operations data on file, last reported at 259000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 86.55% year-over-year to 259000.0; the trailing twelve-month figure through Mar 2026 stood at 10410000.0 (down 29.94% YoY), and the FY2025 full-year result was 12077000.0, changed 0.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 259000.0, down from 6631000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8505000.0 in Q4 2024 and bottomed at 894000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 2099000.0 (2022), against an average of 2625937.5.
- The widest annual swing landed in 2024, when Cash from Operations plunged 313.88%; it then surged 1042.22% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5263000.0 in 2022, then sank by 66.08% to 1785000.0 in 2023, then surged by 376.47% to 8505000.0 in 2024, then decreased by 22.03% to 6631000.0 in 2025, then slumped by 96.09% to 259000.0 in 2026.
- The last three Cash from Operations figures came in at 259000.0 (Q1 2026), 6631000.0 (Q4 2025), and 950000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 259,000.00 |
| Mar 31, 2026 | 259,000.00 |
| Dec 31, 2025 | 6.63 Mn |
| Dec 31, 2025 | 6.63 Mn |
| Sep 30, 2025 | 950,000.00 |
| Sep 30, 2025 | 950,000.00 |
| Jun 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | 8.51 Mn |
| Dec 31, 2024 | 8.51 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 225,000.00 |
| Jun 30, 2024 | 225,000.00 |
| Mar 31, 2024 | -894,000.00 |
| Mar 31, 2024 | -894,000.00 |
| Sep 30, 2023 | 1.79 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | -573,000.00 |
| Jun 30, 2023 | -573,000.00 |
| Mar 31, 2023 | 418,000.00 |
| Mar 31, 2023 | 418,000.00 |
| Dec 31, 2022 | 5.26 Mn |
| Dec 31, 2022 | 5.26 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | 5.44 Mn |
| Mar 31, 2022 | 5.44 Mn |
| Dec 31, 2021 | 2.95 Mn |
| Dec 31, 2021 | 2.95 Mn |
| Sep 30, 2021 | 3.49 Mn |
| Sep 30, 2021 | 3.49 Mn |
| Jun 30, 2021 | -534,000.00 |
| Jun 30, 2021 | -534,000.00 |
| Mar 31, 2021 | 11.86 Mn |
| Mar 31, 2021 | 11.86 Mn |
| Dec 31, 2020 | 3.74 Mn |
| Dec 31, 2020 | 3.74 Mn |
| Sep 30, 2020 | -2.73 Mn |
| Sep 30, 2020 | -2.73 Mn |
| Jun 30, 2020 | 4.20 Mn |
| Jun 30, 2020 | 4.20 Mn |
| Mar 31, 2020 | 5.46 Mn |
| Mar 31, 2020 | 5.46 Mn |
| Dec 31, 2019 | -3.83 Mn |
| Dec 31, 2019 | -3.83 Mn |
| Sep 29, 2019 | -6.66 Mn |
| Sep 29, 2019 | -6.66 Mn |
| Mar 29, 2019 | 284,314.00 |
| Mar 29, 2019 | 284,314.00 |
| Jun 29, 2018 | 81,196.00 |
| Jun 29, 2018 | 81,196.00 |
| Mar 30, 2018 | -168,051.00 |
| Mar 30, 2018 | -168,051.00 |
| Dec 29, 2017 | 2.24 Mn |
| Dec 29, 2017 | 2.24 Mn |
| Sep 29, 2017 | 1.57 Mn |
| Sep 29, 2017 | 1.57 Mn |
| Jun 30, 2017 | -452,881.00 |
| Jun 30, 2017 | -452,881.00 |
| Mar 31, 2017 | 1.39 Mn |
| Mar 31, 2017 | 1.39 Mn |
| Dec 30, 2016 | 2.22 Mn |
| Dec 30, 2016 | 2.22 Mn |
| Sep 23, 2016 | -918,773.00 |
| Sep 23, 2016 | -918,773.00 |
| Jun 24, 2016 | 34,165.00 |
| Jun 24, 2016 | 34,165.00 |
| Mar 25, 2016 | -1.80 Mn |
| Mar 25, 2016 | -1.80 Mn |
| Dec 25, 2015 | 2.01 Mn |
| Dec 25, 2015 | 2.01 Mn |
| Sep 25, 2015 | 2.42 Mn |
| Sep 25, 2015 | 2.42 Mn |
| Jun 26, 2015 | -1.65 Mn |
| Jun 26, 2015 | -1.65 Mn |
| Mar 27, 2015 | 546,009.00 |
| Mar 27, 2015 | 546,009.00 |
| Mar 28, 2014 | 2.08 Mn |
| Mar 28, 2014 | 2.08 Mn |
| Dec 27, 2013 | 2.90 Mn |
| Dec 27, 2013 | 2.90 Mn |
| Sep 27, 2013 | 1.17 Mn |
| Sep 27, 2013 | 1.17 Mn |
| Jun 28, 2013 | -468,727.00 |
| Jun 28, 2013 | -468,727.00 |
| Mar 29, 2013 | 1.60 Mn |
| Mar 29, 2013 | 1.60 Mn |
| Dec 28, 2012 | 198,331.00 |
| Dec 28, 2012 | 198,331.00 |
| Sep 28, 2012 | -691,500.00 |
| Sep 28, 2012 | -691,500.00 |
| Jun 29, 2012 | -1.53 Mn |
| Jun 29, 2012 | -1.53 Mn |
| Mar 30, 2012 | 190,884.00 |
| Mar 30, 2012 | 190,884.00 |
| Dec 30, 2011 | 374,713.00 |
| Dec 30, 2011 | 374,713.00 |
| Sep 30, 2011 | 123,631.00 |
| Sep 30, 2011 | 123,631.00 |
| Jul 1, 2011 | -546,694.00 |
| Jul 1, 2011 | -546,694.00 |
| Apr 1, 2011 | -952,825.00 |
| Apr 1, 2011 | -952,825.00 |
| Dec 31, 2010 | 1.41 Mn |
| Dec 31, 2010 | 1.41 Mn |
| Sep 24, 2010 | 1.22 Mn |
| Sep 24, 2010 | 1.22 Mn |