HireQuest (HQI) Net Cash Flow (2010 - 2026)
HireQuest's (HQI) quarterly Net Cash Flow came in at -$2.9 million in Q1 2026, down 4685.0% YoY from $62617.2 in Q1 2025, and down 206.29% on a QoQ basis from $2.7 million in Q4 2025.
HireQuest (HQI) Net Cash Flow (2010 - 2026) Analysis & Trends
HireQuest (HQI) has 17 years of Net Cash Flow data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 4685.0% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 234.64% YoY) and the FY2025 annual result came in at $1.7 million, up 48.32% from the prior year.
- Net Cash Flow slipped to -$2.9 million in Q1 2026, from $2.7 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$74312.5 and a median of $371500.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 804.91% — and 2026, when it sank 4685.0%.
- Tracing HQI's Net Cash Flow over 5 years: stood at $1.5 million in 2022, then slumped by 228.07% to -$1.9 million in 2023, then surged by 143.89% to $851000.0 in 2024, then jumped by 217.39% to $2.7 million in 2025, then sank by 206.29% to -$2.9 million in 2026.
- The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), $2.7 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 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 | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 685,000.00 |
| Jun 30, 2026 | 685,000.00 |
| Mar 31, 2026 | -2.87 Mn |
| Mar 31, 2026 | -2.87 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | 516,000.00 |
| Jun 30, 2025 | 516,000.00 |
| Mar 31, 2025 | -60,000.00 |
| Mar 31, 2025 | -60,000.00 |
| Dec 31, 2024 | 851,000.00 |
| Dec 31, 2024 | 851,000.00 |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -955,000.00 |
| Jun 30, 2024 | -955,000.00 |
| Mar 31, 2024 | 227,000.00 |
| Mar 31, 2024 | 227,000.00 |