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) Change in Cash (2016 - 2025)

HireQuest (HQI) has disclosed Change in Cash for 15 consecutive years, with -$1.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 256.21% year-over-year to -$1.6 million, compared with a TTM value of -$519000.0 through Sep 2025, down 201.57%, and an annual FY2024 reading of $877000.0, up 151.38% over the prior year.
  • Change in Cash was -$1.6 million for Q3 2025 at HireQuest, down from $588000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.2 million in Q1 2023 and bottomed at -$11.7 million in Q1 2021.
  • Average Change in Cash over 5 years is -$661315.8, with a median of $229000.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 804.91% in 2023, while the deepest fall reached 779.08% in 2023.
  • Year by year, Change in Cash stood at -$3.5 million in 2021, then soared by 142.85% to $1.5 million in 2022, then tumbled by 84.68% to $232000.0 in 2023, then skyrocketed by 157.76% to $598000.0 in 2024, then crashed by 363.04% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for HQI at -$1.6 million in Q3 2025, $588000.0 in Q2 2025, and -$132000.0 in Q1 2025.