Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

HireQuest's Net Cash Flow history spans 15 years, with the latest figure at $2.8 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 533.18% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $1.7 million, up 94.64%, while the annual FY2025 figure was $1.7 million, 94.64% up from the prior year.
Net Cash Flow reached $2.8 million in Q4 2025 per HQI's latest filing, up from -$1.7 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 -$11.7 million in Q1 2021.
Average Net Cash Flow over 5 years is -$549526.3, with a median of $229000.0 recorded in 2021.
The largest YoY upside for Net Cash Flow was 7640.3% in 2023 against a maximum downside of 658.53% in 2023.
A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2021, then skyrocketed by 148.19% to $1.5 million in 2022, then crashed by 225.03% to -$1.9 million in 2023, then skyrocketed by 123.56% to $446000.0 in 2024, then skyrocketed by 533.18% to $2.8 million in 2025.
Per Business Quant, the three most recent readings for HQI's Net Cash Flow are $2.8 million (Q4 2025), -$1.7 million (Q3 2025), and $673000.0 (Q2 2025).