HireQuest (HQI) Cash flow

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HireQuest Cash Flow

HQI's free cash flow for Q4 2025 was $6.59M. For the 2025 fiscal year, HQI's free cash flow was decreased by $50.00K and operating cash flow was $6.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.08M	$ 12.04M	$ 10.62M	$ 16.88M	$ 17.38M
Investing Cash Flow	$ 296.00K	$ 44.00K	$ -7.08M	$ -23.57M	$ -29.45M
Financing Cash Flow	$ -10.67M	$ -11.21M	$ -5.24M	$ 8.49M	$ -347.00K
End Cash Position	$ 3.90M	$ 2.22M	$ 1.34M	$ 3.05M	$ 1.26M
Free Cash Flow	$ 12.02M	$ 11.97M	$ 10.52M	$ 15.40M	$ 15.41M

Currency in USD