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 Operations (2016 - 2025)

HireQuest (HQI) has disclosed Cash from Operations for 15 consecutive years, with 950000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 77.17% year-over-year to 950000.0, compared with a TTM value of 14356000.0 through Sep 2025, up 17.77%, and an annual FY2024 reading of 12292000.0, up 15.54% over the prior year.
  • Cash from Operations was 950000.0 for Q3 2025 at HireQuest, down from 2642000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11864000.0 in Q1 2021 and bottomed at 894000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3317263.16, with a median of 2642000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 329.23% in 2024, then skyrocketed 2197.39% in 2025.
  • Year by year, Cash from Operations stood at 2953000.0 in 2021, then surged by 107.62% to 6131000.0 in 2022, then soared by 43.66% to 8808000.0 in 2023, then grew by 1.16% to 8910000.0 in 2024, then plummeted by 89.34% to 950000.0 in 2025.
  • Business Quant data shows Cash from Operations for HQI at 950000.0 in Q3 2025, 2642000.0 in Q2 2025, and 1854000.0 in Q1 2025.