HireQuest, Inc. (HQI) quarterly cash flow statement — complete operating, investing & financing history
HireQuest, Inc. (HQI) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.6M | 250K | 6.6M | 1.03M | 2.56M | 1.85M | 8.66M | 4.16M | 188K | -967K | 8.84M | 2.01M | -618K | 390K | 5.57M | 2.23M | 3.64M | 5.44M | 2.56M | 3.49M |
| Operating CF Margin % | 19.76% | 3.83% | 93.86% | 12.18% | 33.48% | 24.81% | 107.1% | 44.19% | 2.17% | -11.49% | 90.5% | 21.71% | -6.87% | 3.96% | 69.19% | 23.78% | 45.5% | 77.28% | 39.18% | 50.72% |
| Operating CF Growth % | -37.43% | -86.52% | -23.76% | -75.13% | 1260.11% | 291.73% | -2.03% | 106.71% | 130.42% | -347.95% | 58.66% | -9.57% | -116.98% | -92.83% | 117.43% | -36.22% | 781.65% | -54.12% | -34.99% | 228.04% |
| Net Income | 2.75M | 1.57M | 1.69M | 2.41M | 1.07M | 1.44M | 2.32M | -2.21M | 2.08M | 1.69M | 467K | 1.6M | 2.05M | 2.32M | 2.72M | 4.15M | 4.8M | 603K | 2.19M | 3.19M |
| Depreciation & Amortization | 762K | 778K | 787K | 752K | 735K | 734K | 697K | 697K | 697K | 698K | 698K | 699K | 700K | 697K | 263K | 757K | 521K | 566K | 541.57K | 323K |
| Stock-Based Compensation | 212K | 148K | 112K | 345K | 240K | 239K | 510K | 549K | 338K | 362K | 555K | 306K | 460K | 362K | 480K | 583K | 1.06M | 246K | 207.92K | 851K |
| Deferred Taxes | 431K | -89K | 49K | -165K | 9K | 280K | -311K | -1.44M | -42K | 41K | -332K | -217K | 65K | 135K | 61K | 0 | -334K | -139K | -1.33M | -444K |
| Other Non-Cash Items | -9.27M | -259K | 677K | 510K | 35K | -64K | -98K | 6.24M | 118K | 12K | 2.38M | 257K | -32K | 300K | 267K | -22K | -1.03M | 3.97M | -636.48K | 328K |
| Working Capital Changes | 6.71M | -1.9M | 3.29M | -2.82M | 465K | -770K | 5.54M | 316K | -3M | -3.77M | 5.07M | -630K | -3.86M | -3.42M | 1.78M | -3.24M | -1.38M | 194K | 1.59M | -762K |
| Change in Receivables | -4.26M | -5.38M | 7.72M | -4.18M | -611K | 127K | 8.56M | -644K | -2.26M | -3.39M | 5.78M | 918K | -2.97M | -2.39M | 419K | 44K | -4.07M | 2.63M | 1.07M | -3.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -190K | 375K | -207K | 129K | -58K | 154K | -608K | 523K | 160K | -47K | -73K | 47K | -44K | -241K | 242K | -422K | -435K | -1.58M | 588.35K | -933K |
| Cash from Investing | 407K | -435K | -383K | 366K | -3K | 316K | -513K | 112K | 232K | 213K | -7.39M | 81K | 192K | 37K | -13.43M | -186K | -672K | -9.29M | -5.4M | -55K |
| Capital Expenditures | -7K | 0 | -13K | -12K | -9K | -22K | -68K | -103K | -136K | -99K | -100K | -169K | -21K | -159K | -401K | -10K | -9K | -244K | -688.89K | -2K |
| CapEx % of Revenue | 0.09% | - | 0.18% | 0.14% | 0.12% | 0.29% | 0.84% | 1.09% | 1.57% | 1.18% | 1.02% | 1.82% | 0.23% | 1.61% | 4.98% | 0.11% | 0.11% | 3.46% | 10.54% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -783K | 0 | 0 | 0 | -7.48M | 0 | 0 | 0 | -13.22M | -70K | -593K | -9.15M | -4.76M | -159K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 391K | -243K | -370K | 378K | 6K | 338K | 338K | 215K | 368K | 312K | 183K | 250K | 213K | 196K | 197K | -106K | -70K | 107K | 55.34K | 106K |
| Cash from Financing | -1.38M | -2.69M | -3.42M | -2.97M | -1.97M | -2.3M | -7.55M | -3.27M | -1.38M | 981K | -1.21M | -3.06M | -5.71M | 4.73M | 9.37M | -1.63M | -3.67M | 4.42M | -698.46K | -851K |
| Debt Issued (Net) | 0 | 0 | -2.2M | -2.13M | -1.12M | -1.46M | -6.7M | -2.42M | -537K | 1.82M | -374K | -2.22M | -4.88M | 5.7M | 10.2M | -804K | -2.84M | 5.24M | 118.73K | -35K |
| Equity Issued (Net) | -548K | -1.86M | -377K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -834K | -838K | -844K | -844K | -842K | -842K | -842K | -841K | -838K | -838K | -836K | -836K | -835K | -833K | -832K | -829K | -828K | -822K | -822.12K | -821K |
| Share Repurchases | -570K | -1.86M | -377K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131K | 0 | 0 | 0 | 0 | 4.93K | 5K |
| Net Change in Cash | 625K | -2.88M | 2.79M | -1.57M | 588K | -132K | 598K | 1.01M | -955K | 227K | 232K | -961K | -6.14M | 5.16M | 1.51M | 407K | -698K | 570K | -3.53M | 2.58M |
| Free Cash Flow | 1.59M | 250K | 6.59M | 1.02M | 2.55M | 1.83M | 8.49M | 4.06M | 52K | -1.07M | 8.74M | 1.84M | -678K | 231K | 5.17M | 1.75M | 3.28M | 5.2M | 1.74M | 3.38M |
| FCF Margin % | 19.67% | 3.83% | 93.67% | 12.04% | 33.36% | 24.52% | 104.99% | 43.1% | 0.6% | -12.66% | 89.47% | 19.89% | -7.54% | 2.34% | 64.21% | 18.72% | 41.02% | 73.82% | 26.56% | 49.05% |
| FCF Growth % | -37.48% | -86.35% | -22.38% | -74.79% | 4800% | 271.86% | -2.86% | 120.07% | 107.67% | -561.47% | 69.04% | 5.25% | -120.66% | -95.56% | 197.58% | -48.09% | 391.73% | -54.47% | -50.63% | 215.25% |
| FCF per Share | 0.12 | 0.02 | 0.47 | 0.07 | 0.18 | 0.13 | 0.61 | 0.29 | 0.00 | -0.08 | 0.63 | 0.14 | -0.05 | 0.02 | 0.38 | 0.13 | 0.24 | 0.38 | 0.13 | 0.25 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.16x | 4.12x | 0.45x | 2.41x | 1.36x | 3.90x | -1.89x | 0.09x | -0.60x | 589.07x | 1.36x | -0.31x | 0.15x | 2.05x | 0.52x | 0.74x | 9.03x | 1.17x | 1.09x |
| Interest Paid | 24K | 1K | 23K | 56K | 65K | 137K | 213K | 262K | 246K | 236K | 224K | 295K | 625K | 204K | 88K | 76K | 85K | 0 | 66.51K | 18K |
| Taxes Paid | 377K | 7K | 110K | 173K | 507K | 5K | 455K | 71K | 647K | 78K | 777K | 699K | 1.34M | 4K | 23K | 1.56M | 0 | 0 | -348.99K | 639K |