HireQuest (HQI) Change in Cash (2010 - 2026)
HireQuest's (HQI) quarterly Change in Cash came in at -$2.9 million in Q1 2026, down 2081.82% YoY from $145321.1 in Q1 2025, and down 203.11% on a QoQ basis from $2.8 million in Q4 2025.
HireQuest (HQI) Change in Cash (2010 - 2026) Analysis & Trends
HireQuest (HQI) has 17 years of Change in Cash data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Change in Cash fell 2081.82% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 306.95% YoY) and the FY2025 annual result came in at $1.7 million, up 91.11% from the prior year.
- Change in Cash eased to -$2.9 million in Q1 2026, from $2.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.2 million in Q1 2023 to a low of -$6.1 million in Q2 2023.
- A 5-year average of -$90687.5 and a median of $317000.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 804.91% — and 2026, when it tumbled 2081.82%.
- Tracing HQI's Change in Cash over 5 years: stood at $1.5 million in 2022, then slumped by 228.07% to -$1.9 million in 2023, then soared by 130.84% to $598000.0 in 2024, then jumped by 367.06% to $2.8 million in 2025, then sank by 203.11% to -$2.9 million in 2026.
- The last three Change in Cash figures came in at -$2.9 million (Q1 2026), $2.8 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 46.33 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 157.08 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -44.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -1.50 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.33 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 625,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 625,000.00 |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | 588,000.00 |
| Mar 31, 2025 | -132,000.00 |
| Dec 31, 2024 | 598,000.00 |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -955,000.00 |
| Mar 31, 2024 | 227,000.00 |
| Sep 30, 2023 | -1.94 Mn |
| Jun 30, 2023 | -6.14 Mn |
| Mar 31, 2023 | 5.16 Mn |
| Dec 31, 2022 | 1.51 Mn |
| Sep 30, 2022 | 407,000.00 |
| Jun 30, 2022 | -698,000.00 |
| Mar 31, 2022 | 570,000.00 |
| Dec 31, 2021 | -3.53 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 229,000.00 |