HireQuest (HQI) Cash from Operations (2010 - 2026)
HireQuest's (HQI) quarterly Cash from Operations came in at 259000.0 in Q1 2026, down 86.55% YoY from 1926000.0 in Q1 2025, and down 96.02% on a QoQ basis from 6508000.0 in Q4 2025.
HireQuest (HQI) Cash from Operations (2010 - 2026) Analysis & Trends
HireQuest (HQI) has 17 years of Cash from Operations data on file, last reported at 259000.0 in Q1 2026.
- Quarterly Cash from Operations fell 86.55% year-over-year to 259000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10379000.0 (down 31.65% YoY) and the FY2025 annual result came in at 12046000.0, down 2.0% from the prior year.
- Cash from Operations fell to 259000.0 in Q1 2026, from 6508000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8910000.0 in Q4 2024 to a low of 967000.0 in Q1 2024.
- A 5-year average of 2689500.0 and a median of 2205500.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 347.95% — and 2025, when it surged 1221.81%.
- Tracing HQI's Cash from Operations over 5 years: stood at 5569000.0 in 2022, then tumbled by 67.95% to 1785000.0 in 2023, then jumped by 399.16% to 8910000.0 in 2024, then retreated by 26.96% to 6508000.0 in 2025, then sank by 96.02% to 259000.0 in 2026.
- The last three Cash from Operations figures came in at 259000.0 (Q1 2026), 6508000.0 (Q4 2025), and 1127000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Mn |
| Jun 30, 2026 | 1.66 Mn |
| Mar 31, 2026 | 259,000.00 |
| Mar 31, 2026 | 259,000.00 |
| Dec 31, 2025 | 6.51 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | 8.91 Mn |
| Dec 31, 2024 | 8.91 Mn |
| Sep 30, 2024 | 4.16 Mn |
| Sep 30, 2024 | 4.16 Mn |
| Jun 30, 2024 | 188,000.00 |
| Jun 30, 2024 | 188,000.00 |
| Mar 31, 2024 | -967,000.00 |
| Mar 31, 2024 | -967,000.00 |