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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for HireQuest (HQI) over the last 16 years, with Q3 2025 value amounting to $1.0 million.

  • HireQuest's Cash from Operations fell 7584.05% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.3 million, marking a year-over-year increase of 1583.21%. This contributed to the annual value of $12.3 million for FY2024, which is 1553.72% up from last year.
  • Per HireQuest's latest filing, its Cash from Operations stood at $1.0 million for Q3 2025, which was down 7584.05% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, HireQuest's Cash from Operations ranged from a high of $11.9 million in Q1 2021 and a low of -$967000.0 during Q1 2024
  • In the last 5 years, HireQuest's Cash from Operations had a median value of $2.6 million in 2025 and averaged $3.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 33133.97% in 2024, then skyrocketed by 126702.13% in 2025.
  • HireQuest's Cash from Operations (Quarter) stood at $3.0 million in 2021, then surged by 88.59% to $5.6 million in 2022, then skyrocketed by 58.16% to $8.8 million in 2023, then decreased by 0.57% to $8.8 million in 2024, then tumbled by 88.1% to $1.0 million in 2025.
  • Its Cash from Operations was $1.0 million in Q3 2025, compared to $2.6 million in Q2 2025 and $1.9 million in Q1 2025.