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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for HireQuest (HQI) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • HireQuest's Net Cash Flow fell 23511.65% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$326000.0, marking a year-over-year decrease of 15133.86%. This contributed to the annual value of $1.1 million for FY2024, which is 16690.35% up from last year.
  • HireQuest's Net Cash Flow amounted to -$1.6 million in Q3 2025, which was down 23511.65% from $601000.0 recorded in Q2 2025.
  • In the past 5 years, HireQuest's Net Cash Flow registered a high of $5.2 million during Q1 2023, and its lowest value of -$11.7 million during Q1 2021.
  • In the last 5 years, HireQuest's Net Cash Flow had a median value of $227000.0 in 2024 and averaged -$621631.6.
  • Data for HireQuest's Net Cash Flow shows a peak YoY increase of 80982.46% (in 2023) and a maximum YoY decrease of 78309.46% (in 2023) over the last 5 years.
  • Over the past 5 years, HireQuest's Net Cash Flow (Quarter) stood at -$3.1 million in 2021, then skyrocketed by 148.19% to $1.5 million in 2022, then crashed by 86.53% to $204000.0 in 2023, then soared by 242.65% to $699000.0 in 2024, then crashed by 324.03% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, $601000.0 for Q2 2025, and -$60000.0 during Q1 2025.