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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Income Statement
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HireQuest (HQI) Change in Cash (2016 - 2025)

Historic Change in Cash for HireQuest (HQI) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • HireQuest's Change in Cash fell 25620.66% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$519000.0, marking a year-over-year decrease of 20156.56%. This contributed to the annual value of $877000.0 for FY2024, which is 15137.67% up from last year.
  • Per HireQuest's latest filing, its Change in Cash stood at -$1.6 million for Q3 2025, which was down 25620.66% from $588000.0 recorded in Q2 2025.
  • In the past 5 years, HireQuest's Change in Cash registered a high of $5.2 million during Q1 2023, and its lowest value of -$11.7 million during Q1 2021.
  • For the 5-year period, HireQuest's Change in Cash averaged around -$661315.8, with its median value being $229000.0 (2021).
  • Examining YoY changes over the last 5 years, HireQuest's Change in Cash showed a top increase of 80491.23% in 2023 and a maximum decrease of 77908.31% in 2023.
  • HireQuest's Change in Cash (Quarter) stood at -$3.5 million in 2021, then soared by 142.85% to $1.5 million in 2022, then plummeted by 84.68% to $232000.0 in 2023, then skyrocketed by 157.76% to $598000.0 in 2024, then tumbled by 363.04% to -$1.6 million in 2025.
  • Its Change in Cash stands at -$1.6 million for Q3 2025, versus $588000.0 for Q2 2025 and -$132000.0 for Q1 2025.