Cash Flow Statement
Growth Metrics

HireQuest (HQI) Change in Cash (2010 - 2026)

HireQuest posted quarterly Change in Cash of -$2.9 million for Q1 2026, down 2081.82% year-on-year from $145321.1 in Q1 2025, and down 203.11% on a QoQ basis from $2.8 million in Q4 2025.

HireQuest (HQI) has 17 years of Change in Cash data on file, last reported at -$2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 2081.82% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 306.95% YoY), and the FY2025 full-year result was $1.7 million, up 91.11% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.9 million, down from $2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.2 million in Q1 2023 and bottomed at -$6.1 million in Q2 2023.
  • The 5-year median for Change in Cash is $317000.0 (2022), against an average of -$90687.5.
  • The widest annual swing landed in 2023, when Change in Cash surged 804.91%; it then sank 2081.82% in 2026.
  • A 5-year view of Change in Cash shows it stood at $1.5 million in 2022, then sank by 228.07% to -$1.9 million in 2023, then jumped by 130.84% to $598000.0 in 2024, then surged by 367.06% to $2.8 million in 2025, then plunged 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 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 176.79 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -186.05 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -510.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -646.10 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -41.78 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -804,000.00
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -8.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 293,000.00
10 HireQuest 182.43 Mn 181.41 Mn - -2.88 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 -11.69 Mn
Dec 31, 2020 3.37 Mn
Sep 30, 2020 -3.45 Mn
Jun 30, 2020 3.71 Mn
Mar 31, 2020 5.85 Mn
Dec 31, 2019 2.66 Mn
Sep 29, 2019 1.52 Mn
Mar 29, 2019 -525,665.00
Jun 29, 2018 -928,286.00
Mar 30, 2018 -1.04 Mn
Dec 29, 2017 1.70 Mn
Sep 29, 2017 1.98 Mn
Jun 30, 2017 351,249.00
Mar 31, 2017 705,956.00
Dec 30, 2016 2.49 Mn
Sep 23, 2016 -1.90 Mn
Jun 24, 2016 -2.66 Mn
Mar 25, 2016 -2.51 Mn
Dec 25, 2015 1.85 Mn
Sep 25, 2015 628,132.00
Jun 26, 2015 -2.79 Mn
Mar 27, 2015 -654,852.00
Mar 28, 2014 -54,490.00
Dec 27, 2013 2.76 Mn
Sep 27, 2013 1.76 Mn
Jun 28, 2013 449,603.00
Mar 29, 2013 -784,415.00
Dec 28, 2012 293,706.00
Sep 28, 2012 973,690.00
Jun 29, 2012 -541,427.00
Mar 30, 2012 -224,272.00
Dec 30, 2011 691,261.00
Sep 30, 2011 -25,801.00
Jul 1, 2011 -407,623.00
Apr 1, 2011 -793,822.00
Dec 31, 2010 1.08 Mn
Sep 24, 2010 553,199.00