Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

HireQuest (HQI) Cash from Operations (2016 - 2025)

HireQuest's Cash from Operations history spans 15 years, with the latest figure at 6631000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 22.03% year-over-year to 6631000.0; the TTM value through Dec 2025 reached 12077000.0, changed 0.32%, while the annual FY2025 figure was 12077000.0, 0.32% changed from the prior year.
Cash from Operations reached 6631000.0 in Q4 2025 per HQI's latest filing, up from 950000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 11864000.0 in Q1 2021 to a low of 894000.0 in Q1 2024.
Average Cash from Operations over 5 years is 3181210.53, with a median of 2834000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: plummeted 313.88% in 2024, then skyrocketed 2197.39% in 2025.
A 5-year view of Cash from Operations shows it stood at 2953000.0 in 2021, then skyrocketed by 88.59% to 5569000.0 in 2022, then plummeted by 67.12% to 1831000.0 in 2023, then skyrocketed by 364.5% to 8505000.0 in 2024, then fell by 22.03% to 6631000.0 in 2025.
Per Business Quant, the three most recent readings for HQI's Cash from Operations are 6631000.0 (Q4 2025), 950000.0 (Q3 2025), and 2642000.0 (Q2 2025).