Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HireQuest (HQI) Net Cash Flow (2016 - 2025)

HireQuest (HQI) has disclosed Net Cash Flow for 15 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 264.65% year-over-year to -$1.7 million, compared with a TTM value of -$266000.0 through Sep 2025, down 155.07%, and an annual FY2024 reading of $1.1 million, up 166.9% over the prior year.
  • Net Cash Flow was -$1.7 million for Q3 2025 at HireQuest, down from $673000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.2 million in Q1 2023 and bottomed at -$11.7 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$626473.7, with a median of $229000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 670.31% in 2022, then soared 804.91% in 2023.
  • Year by year, Net Cash Flow stood at -$3.1 million in 2021, then soared by 166.07% to $2.1 million in 2022, then tumbled by 90.17% to $204000.0 in 2023, then surged by 317.16% to $851000.0 in 2024, then crashed by 294.83% to -$1.7 million in 2025.
  • Business Quant data shows Net Cash Flow for HQI at -$1.7 million in Q3 2025, $673000.0 in Q2 2025, and -$132000.0 in Q1 2025.