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

HireQuest has reported Net Cash Flow for 17 years, with the latest figure at -$2.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 4685.0% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 313.54% YoY), and the FY2025 full-year result was $1.7 million, up 94.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.9 million, down from $2.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.2 million in Q1 2023, with the low at -$6.1 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$137875.0 across 5 years, with a median of $373000.0 in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 809.82% — and 2026, when it sank 4685.0%.
• HireQuest's Net Cash Flow stood at $1.2 million in 2022, then tumbled by 260.51% to -$1.9 million in 2023, then surged by 123.0% to $446000.0 in 2024, then surged by 533.18% to $2.8 million in 2025, then plunged by 201.66% to -$2.9 million in 2026.
• The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), $2.8 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.