Cash Flow Statement
Growth Metrics

HireQuest (HQI) Free Cash Flow (2010 - 2026)

HireQuest posted quarterly Free Cash Flow of $259000.0 for Q1 2026, down 86.4% year-on-year from $1.9 million in Q1 2025, and down 96.09% on a QoQ basis from $6.6 million in Q4 2025.

HireQuest (HQI) has 17 years of Free Cash Flow data on file, last reported at $259000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 86.4% year-over-year to $259000.0; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (down 29.74% YoY), and the FY2025 full-year result was $12.0 million, changed 0.42% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $259000.0, down from $6.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.4 million in Q4 2024 and bottomed at -$894000.0 in Q1 2024.
  • The 5-year median for Free Cash Flow is $2.1 million (2022), against an average of $2.6 million.
  • The widest annual swing landed in 2024, when Free Cash Flow sank 362.17%; it then soared 1038.22% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2022, then tumbled by 67.95% to $1.7 million in 2023, then surged by 400.12% to $8.4 million in 2024, then retreated by 21.56% to $6.6 million in 2025, then plunged by 96.09% to $259000.0 in 2026.
  • The last three Free Cash Flow figures came in at $259000.0 (Q1 2026), $6.6 million (Q4 2025), and $938000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 211.73 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -120.83 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 123.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -135.30 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -73.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -27.81 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -7.40 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -26.50 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -12.61 Mn
10 HireQuest 182.43 Mn 181.41 Mn - 259,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 259,000.00
Mar 31, 2026 259,000.00
Dec 31, 2025 6.62 Mn
Dec 31, 2025 6.62 Mn
Sep 30, 2025 938,000.00
Sep 30, 2025 938,000.00
Jun 30, 2025 2.56 Mn
Jun 30, 2025 2.56 Mn
Mar 31, 2025 1.90 Mn
Mar 31, 2025 1.90 Mn
Dec 31, 2024 8.44 Mn
Dec 31, 2024 8.44 Mn
Sep 30, 2024 4.20 Mn
Sep 30, 2024 4.20 Mn
Jun 30, 2024 225,000.00
Jun 30, 2024 225,000.00
Mar 31, 2024 -894,000.00
Mar 31, 2024 -894,000.00
Sep 30, 2023 1.69 Mn
Sep 30, 2023 1.69 Mn
Jun 30, 2023 -594,000.00
Jun 30, 2023 -594,000.00
Mar 31, 2023 341,000.00
Mar 31, 2023 341,000.00
Dec 31, 2022 5.26 Mn
Dec 31, 2022 5.26 Mn
Sep 30, 2022 2.26 Mn
Sep 30, 2022 2.26 Mn
Jun 30, 2022 3.02 Mn
Jun 30, 2022 3.02 Mn
Mar 31, 2022 5.36 Mn
Mar 31, 2022 5.36 Mn
Dec 31, 2021 2.27 Mn
Dec 31, 2021 2.27 Mn
Sep 30, 2021 3.49 Mn
Sep 30, 2021 3.49 Mn
Jun 30, 2021 -974,000.00
Jun 30, 2021 -974,000.00
Mar 31, 2021 11.59 Mn
Mar 31, 2021 11.59 Mn
Dec 31, 2020 3.47 Mn
Dec 31, 2020 3.47 Mn
Sep 30, 2020 -2.93 Mn
Sep 30, 2020 -2.93 Mn
Jun 30, 2020 3.93 Mn
Jun 30, 2020 3.93 Mn
Mar 31, 2020 4.79 Mn
Mar 31, 2020 4.79 Mn
Dec 31, 2019 -4.05 Mn
Dec 31, 2019 -4.05 Mn
Sep 29, 2019 -6.68 Mn
Sep 29, 2019 -6.68 Mn
Mar 29, 2019 284,314.00
Mar 29, 2019 284,314.00
Jun 29, 2018 63,542.00
Jun 29, 2018 63,542.00
Mar 30, 2018 -235,248.00
Mar 30, 2018 -235,248.00
Dec 29, 2017 2.24 Mn
Dec 29, 2017 2.24 Mn
Sep 29, 2017 1.57 Mn
Sep 29, 2017 1.57 Mn
Jun 30, 2017 -460,965.00
Jun 30, 2017 -460,965.00
Mar 31, 2017 1.30 Mn
Mar 31, 2017 1.30 Mn
Dec 30, 2016 2.25 Mn
Dec 30, 2016 2.25 Mn
Sep 23, 2016 -1.00 Mn
Sep 23, 2016 -1.00 Mn
Jun 24, 2016 -622.00
Jun 24, 2016 -622.00
Mar 25, 2016 -1.81 Mn
Mar 25, 2016 -1.81 Mn
Dec 25, 2015 1.93 Mn
Dec 25, 2015 1.93 Mn
Sep 25, 2015 2.42 Mn
Sep 25, 2015 2.42 Mn
Jun 26, 2015 -1.65 Mn
Jun 26, 2015 -1.65 Mn
Mar 27, 2015 507,694.00
Mar 27, 2015 507,694.00
Mar 28, 2014 2.05 Mn
Mar 28, 2014 2.05 Mn
Dec 27, 2013 2.88 Mn
Dec 27, 2013 2.88 Mn
Sep 27, 2013 1.15 Mn
Sep 27, 2013 1.15 Mn
Jun 28, 2013 -478,896.00
Jun 28, 2013 -478,896.00
Mar 29, 2013 1.60 Mn
Mar 29, 2013 1.60 Mn
Dec 28, 2012 95,475.00
Dec 28, 2012 95,475.00
Sep 28, 2012 -783,322.00
Sep 28, 2012 -783,322.00
Jun 29, 2012 -1.56 Mn
Jun 29, 2012 -1.56 Mn
Mar 30, 2012 120,480.00
Mar 30, 2012 120,480.00
Dec 30, 2011 317,407.00
Dec 30, 2011 317,407.00
Sep 30, 2011 -25,801.00
Sep 30, 2011 -25,801.00
Jul 1, 2011 -582,623.00
Jul 1, 2011 -582,623.00
Apr 1, 2011 -988,822.00
Apr 1, 2011 -988,822.00
Dec 31, 2010 1.42 Mn
Dec 31, 2010 1.42 Mn
Sep 24, 2010 1.21 Mn
Sep 24, 2010 1.21 Mn