HireQuest (HQI) Net Cash Flow (2010 - 2026)
HireQuest posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, down 4685.0% year-on-year from $62617.2 in Q1 2025, and down 201.66% on a QoQ basis from $2.8 million in Q4 2025.
HireQuest (HQI) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $5.2 million in Q1 2023 and bottomed at -$6.1 million in Q2 2023.
- The 5-year median for Net Cash Flow is $373000.0 (2024), against an average of -$137875.0.
- The widest annual swing landed in 2023, when Net Cash Flow surged 809.82%; it then tumbled 4685.0% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $1.2 million in 2022, then slumped by 260.51% to -$1.9 million in 2023, then soared by 123.0% to $446000.0 in 2024, then soared by 533.18% to $2.8 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.87 Mn |
| Mar 31, 2026 | -2.87 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | 601,000.00 |
| Jun 30, 2025 | 601,000.00 |
| Mar 31, 2025 | -60,000.00 |
| Mar 31, 2025 | -60,000.00 |
| Dec 31, 2024 | 446,000.00 |
| Dec 31, 2024 | 446,000.00 |
| Sep 30, 2024 | 1.05 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | -918,000.00 |
| Jun 30, 2024 | -918,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Sep 30, 2023 | -1.94 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Jun 30, 2023 | -6.09 Mn |
| Jun 30, 2023 | -6.09 Mn |
| Mar 31, 2023 | 5.19 Mn |
| Mar 31, 2023 | 5.19 Mn |
| Dec 31, 2022 | 1.21 Mn |
| Dec 31, 2022 | 1.21 Mn |
| Sep 30, 2022 | 453,000.00 |
| Sep 30, 2022 | 453,000.00 |
| Jun 30, 2022 | -1.31 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | 570,000.00 |
| Mar 31, 2022 | 570,000.00 |
| Dec 31, 2021 | -3.14 Mn |
| Dec 31, 2021 | -3.14 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 229,000.00 |
| Jun 30, 2021 | 229,000.00 |
| Mar 31, 2021 | -11.69 Mn |
| Mar 31, 2021 | -11.69 Mn |
| Dec 31, 2020 | 3.17 Mn |
| Dec 31, 2020 | 3.17 Mn |
| Sep 30, 2020 | -3.45 Mn |
| Sep 30, 2020 | -3.45 Mn |
| Jun 30, 2020 | 3.74 Mn |
| Jun 30, 2020 | 3.74 Mn |
| Mar 31, 2020 | 5.82 Mn |
| Mar 31, 2020 | 5.82 Mn |
| Dec 31, 2019 | -7.33 Mn |
| Dec 31, 2019 | -7.33 Mn |
| Sep 29, 2019 | -2.39 Mn |
| Sep 29, 2019 | -2.39 Mn |
| Mar 29, 2019 | -525,665.00 |
| Mar 29, 2019 | -525,665.00 |
| Jun 29, 2018 | -928,286.00 |
| Jun 29, 2018 | -928,286.00 |
| Mar 30, 2018 | -1.04 Mn |
| Mar 30, 2018 | -1.04 Mn |
| Dec 29, 2017 | 1.70 Mn |
| Dec 29, 2017 | 1.70 Mn |
| Sep 29, 2017 | 1.98 Mn |
| Sep 29, 2017 | 1.98 Mn |
| Jun 30, 2017 | 351,249.00 |
| Jun 30, 2017 | 351,249.00 |
| Mar 31, 2017 | 705,956.00 |
| Mar 31, 2017 | 705,956.00 |
| Dec 30, 2016 | 2.49 Mn |
| Dec 30, 2016 | 2.49 Mn |
| Sep 23, 2016 | -1.90 Mn |
| Sep 23, 2016 | -1.90 Mn |
| Jun 24, 2016 | -2.66 Mn |
| Jun 24, 2016 | -2.66 Mn |
| Mar 25, 2016 | -2.51 Mn |
| Mar 25, 2016 | -2.51 Mn |
| Dec 25, 2015 | 1.85 Mn |
| Dec 25, 2015 | 1.85 Mn |
| Sep 25, 2015 | 628,132.00 |
| Sep 25, 2015 | 628,132.00 |
| Jun 26, 2015 | -2.79 Mn |
| Jun 26, 2015 | -2.79 Mn |
| Mar 27, 2015 | -654,852.00 |
| Mar 27, 2015 | -654,852.00 |
| Mar 28, 2014 | -54,490.00 |
| Mar 28, 2014 | -54,490.00 |
| Dec 27, 2013 | 2.76 Mn |
| Dec 27, 2013 | 2.76 Mn |
| Sep 27, 2013 | 1.76 Mn |
| Sep 27, 2013 | 1.76 Mn |
| Jun 28, 2013 | 449,603.00 |
| Jun 28, 2013 | 449,603.00 |
| Mar 29, 2013 | -784,415.00 |
| Mar 29, 2013 | -784,415.00 |
| Dec 28, 2012 | 293,706.00 |
| Dec 28, 2012 | 293,706.00 |
| Sep 28, 2012 | 973,690.00 |
| Sep 28, 2012 | 973,690.00 |
| Jun 29, 2012 | -541,427.00 |
| Jun 29, 2012 | -541,427.00 |
| Mar 30, 2012 | -224,272.00 |
| Mar 30, 2012 | -224,272.00 |
| Dec 30, 2011 | 691,261.00 |
| Dec 30, 2011 | 691,261.00 |
| Sep 30, 2011 | -25,801.00 |
| Sep 30, 2011 | -25,801.00 |
| Jul 1, 2011 | -407,623.00 |
| Jul 1, 2011 | -407,623.00 |
| Apr 1, 2011 | -793,822.00 |
| Apr 1, 2011 | -793,822.00 |
| Dec 31, 2010 | 1.08 Mn |
| Dec 31, 2010 | 1.08 Mn |
| Sep 24, 2010 | 553,199.00 |
| Sep 24, 2010 | 553,199.00 |