HireQuest, Inc. Operating Cash Flow
HireQuest, Inc. (HQI) reported Operating Cash Flow of $1.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- HireQuest, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.60M, a 37.43% decline year-over-year.
- HireQuest, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $250.00K, a 86.52% decline year-over-year.
- HireQuest, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.60M, a 23.76% decline year-over-year.
- HireQuest, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.03M, a 75.13% decline year-over-year.
- HireQuest, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.05M, a 0.06% increase from fiscal 2024.
- HireQuest, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.04M, a 13.35% increase from fiscal 2023.
- HireQuest, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $10.62M, a 37.07% decline from fiscal 2022.
- HireQuest, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.88M, a 2.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.85M 10-Q · filed 2026-08-11 | $8.45M derived: sum of 3 quarters · filed 2026-08-11 | $9.48M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $250.00K 10-Q · filed 2026-05-12 | $6.85M derived: sum of 2 quarters · filed 2026-05-12 | $7.88M derived: sum of 3 quarters · filed 2026-05-12 | $10.44M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.63M derived: sum of 2 quarters · filed 2026-03-31 | $10.19M derived: sum of 3 quarters · filed 2026-08-11 | $12.05M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.59M derived: sum of 2 quarters · filed 2026-08-11 | $5.45M 10-Q · filed 2025-11-06 | $14.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.41M 10-Q · filed 2026-08-11 | $13.07M derived: sum of 3 quarters · filed 2026-08-11 | $17.23M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $1.85M 10-Q · filed 2026-05-12 | $10.51M derived: sum of 2 quarters · filed 2026-05-12 | $14.67M derived: sum of 3 quarters · filed 2026-05-12 | $14.86M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $12.82M derived: sum of 2 quarters · filed 2026-03-31 | $13.01M derived: sum of 3 quarters · filed 2026-03-31 | $12.04M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.35M derived: sum of 2 quarters · filed 2025-11-06 | $3.38M 10-Q · filed 2025-11-06 | $12.22M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$779.00K 10-Q · filed 2025-08-07 | $8.06M derived: sum of 3 quarters · filed 2025-08-07 | $10.07M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$967.00K 10-Q · filed 2025-05-08 | $7.87M derived: sum of 2 quarters · filed 2025-05-08 | $9.88M derived: sum of 3 quarters · filed 2025-05-08 | $9.26M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $10.85M derived: sum of 2 quarters · filed 2025-03-27 | $10.23M derived: sum of 3 quarters · filed 2025-03-27 | $10.62M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.40M derived: sum of 2 quarters · filed 2024-11-08 | $1.78M 10-Q · filed 2024-11-08 | $7.35M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$228.00K 10-Q · filed 2024-08-08 | $5.34M derived: sum of 3 quarters · filed 2024-08-08 | $7.57M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $390.00K 10-Q · filed 2024-05-09 | $5.96M derived: sum of 2 quarters · filed 2024-05-09 | $8.19M derived: sum of 3 quarters · filed 2024-05-09 | $11.82M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $7.79M derived: sum of 2 quarters · filed 2024-03-21 | $11.44M derived: sum of 3 quarters · filed 2024-03-21 | $16.88M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.87M derived: sum of 2 quarters · filed 2023-11-08 | $11.31M 10-Q · filed 2023-11-08 | $13.87M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.08M 10-Q · filed 2023-08-10 | $11.64M derived: sum of 3 quarters · filed 2023-08-10 | $15.13M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $5.44M 10-Q · filed 2023-05-11 | $8.01M derived: sum of 2 quarters · filed 2023-05-11 | $11.49M derived: sum of 3 quarters · filed 2023-05-11 | $10.96M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $6.05M derived: sum of 2 quarters · filed 2023-03-21 | $5.52M derived: sum of 3 quarters · filed 2023-03-21 | $17.38M 10-K · filed 2023-03-21 | $17.38M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.96M derived: sum of 2 quarters · filed 2022-11-04 | $14.82M 10-Q · filed 2022-11-04 | $14.82M 10-Q · filed 2021-11-12 | $18.76M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.33M 10-Q · filed 2022-08-09 | $11.33M 10-Q · filed 2021-08-09 | $15.27M derived: sum of 3 quarters · filed 2022-08-09 | $12.54M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $11.86M 10-Q · filed 2022-05-10 | $11.86M 10-Q · filed 2021-05-17 | $15.80M derived: sum of 2 quarters · filed 2022-05-10 | $13.08M derived: sum of 3 quarters · filed 2022-05-10 | $17.24M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.21M derived: sum of 2 quarters · filed 2022-03-15 | $5.38M derived: sum of 3 quarters · filed 2022-03-15 | $10.88M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.44M derived: sum of 2 quarters · filed 2021-11-12 | $6.94M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.67M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | $5.50M 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $4.96M 10-K · filed 2021-03-25 | |||||||
| 2019-09-29 | -$329.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$399.01K derived: sum of 2 quarters · filed 2020-11-12 | -$1.20M 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | -$69.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.55M 10-Q · filed 2020-08-11 | ||||||
| 2019-06-28 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$870.27K 10-Q · filed 2019-08-12 | ||||||
| 2019-03-31 | $1.62M 10-Q · filed 2020-05-11 | |||||||
| 2019-03-29 | $284.31K 10-Q · filed 2019-05-13 | $2.58M derived: sum of 2 quarters · filed 2019-05-13 | $2.99M derived: sum of 3 quarters · filed 2019-11-13 | |||||
| 2018-12-31 | $5.07M 10-K · filed 2020-03-30 | |||||||
| 2018-12-28 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | $2.71M derived: sum of 2 quarters · filed 2019-11-13 | $2.62M 10-K · filed 2019-04-09 | |||||
| 2018-09-30 | $413.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $326.16K 10-Q · filed 2019-11-13 | ||||||
| 2018-09-28 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.13M derived: sum of 2 quarters · filed 2019-08-12 | $960.79K 10-Q · filed 2018-11-06 | $3.20M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-06-29 | $81.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$86.86K 10-Q · filed 2019-08-12 | $2.15M derived: sum of 3 quarters · filed 2019-08-12 | $3.73M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-30 | -$168.05K 10-Q · filed 2019-05-13 | $2.07M derived: sum of 2 quarters · filed 2019-05-13 | $3.64M derived: sum of 3 quarters · filed 2019-05-13 | $3.19M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-29 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | $3.81M derived: sum of 2 quarters · filed 2019-04-09 | $3.36M derived: sum of 3 quarters · filed 2019-04-09 | $4.75M 10-K · filed 2019-04-09 | ||||
| 2017-09-29 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.12M derived: sum of 2 quarters · filed 2018-11-06 | $2.51M 10-Q · filed 2018-11-06 | $4.73M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$452.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $935.07K 10-Q · filed 2018-08-13 | $3.16M derived: sum of 3 quarters · filed 2018-08-13 | $2.24M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $1.39M 10-Q · filed 2018-05-09 | $3.61M derived: sum of 2 quarters · filed 2018-03-29 | $2.69M derived: sum of 3 quarters · filed 2018-03-29 | $2.73M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-12-30 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.31M derived: sum of 2 quarters · filed 2018-03-29 | $1.34M derived: sum of 3 quarters · filed 2018-03-29 | -$464.21K 10-K · filed 2018-03-29 | $13.17K 10-K · filed 2017-04-11 | |||
| 2016-09-23 | -$918.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$884.61K derived: sum of 2 quarters · filed 2017-11-13 | -$2.69M 10-Q · filed 2017-11-13 | -$2.76M 10-Q · filed 2016-11-14 | -$674.65K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-24 | $34.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.77M 10-Q · filed 2017-08-14 | -$2.00M 10-Q · filed 2016-08-09 | $244.12K derived: sum of 3 quarters · filed 2017-08-14 | $2.67M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-25 | -$1.80M 10-Q · filed 2017-05-15 | -$1.83M 10-Q · filed 2016-05-11 | $209.95K derived: sum of 2 quarters · filed 2017-05-15 | $2.63M derived: sum of 3 quarters · filed 2017-05-15 | $984.80K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-25 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | $4.44M derived: sum of 2 quarters · filed 2017-04-11 | $2.79M derived: sum of 3 quarters · filed 2017-04-11 | $3.33M 10-K · filed 2017-04-11 | ||||
| 2015-09-25 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $774.85K derived: sum of 2 quarters · filed 2016-11-14 | $1.32M 10-Q · filed 2016-11-14 | $5.64M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-26 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.10M 10-Q · filed 2016-08-09 | $3.22M derived: sum of 3 quarters · filed 2016-08-09 | $4.68M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-27 | $546.01K 10-Q · filed 2016-05-11 | $4.87M derived: sum of 2 quarters · filed 2016-05-11 | $6.32M derived: sum of 3 quarters · filed 2016-05-11 | $6.22M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-26 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $5.78M derived: sum of 2 quarters · filed 2016-03-24 | $5.68M derived: sum of 3 quarters · filed 2016-03-24 | $7.76M 10-K · filed 2016-03-24 | ||||
| 2014-09-26 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.36M derived: sum of 2 quarters · filed 2015-11-16 | $3.44M 10-Q · filed 2015-11-16 | $6.34M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-27 | -$99.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.98M 10-Q · filed 2015-08-10 | $4.88M derived: sum of 3 quarters · filed 2015-08-10 | $6.05M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-28 | $2.08M 10-Q · filed 2015-05-11 | $4.98M derived: sum of 2 quarters · filed 2015-05-11 | $6.15M derived: sum of 3 quarters · filed 2015-05-11 | $5.68M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-27 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $4.07M derived: sum of 2 quarters · filed 2015-03-04 | $3.60M derived: sum of 3 quarters · filed 2015-03-04 | $5.21M 10-K · filed 2015-03-04 | ||||
| 2013-09-27 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $699.06K derived: sum of 2 quarters · filed 2014-11-06 | $2.30M 10-Q · filed 2014-11-06 | $2.50M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-28 | -$468.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.14M 10-Q · filed 2014-08-07 | $1.33M derived: sum of 3 quarters · filed 2014-08-07 | $642.89K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-29 | $1.60M 10-Q · filed 2014-05-08 | $1.80M derived: sum of 2 quarters · filed 2014-05-08 | $1.11M derived: sum of 3 quarters · filed 2014-05-08 | -$420.45K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-28 | $198.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$493.17K derived: sum of 2 quarters · filed 2014-03-20 | -$2.03M derived: sum of 3 quarters · filed 2014-03-20 | -$1.83M 10-K · filed 2014-03-20 | ||||
| 2012-09-28 | -$691.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.22M derived: sum of 2 quarters · filed 2013-11-07 | -$2.03M 10-Q · filed 2013-11-07 | $698.42K 10-Q · filed 2012-11-13 | -$1.66M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-29 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.34M 10-Q · filed 2013-08-09 | -$392.09K 10-Q · filed 2012-08-13 | -$966.47K derived: sum of 3 quarters · filed 2013-08-09 | -$842.84K derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-30 | $46.13K 10-Q · filed 2012-05-14 | $565.60K derived: sum of 2 quarters · filed 2013-05-08 | $689.23K derived: sum of 3 quarters · filed 2013-05-08 | $142.53K derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-30 | $374.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $498.34K derived: sum of 2 quarters · filed 2013-03-22 | -$48.35K derived: sum of 3 quarters · filed 2013-03-22 | -$1.00M 10-K · filed 2013-03-22 | -$627.32K 10-K · filed 2012-04-09 | |||
| 2011-09-30 | $123.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$423.06K derived: sum of 2 quarters · filed 2012-11-13 | -$1.38M 10-Q · filed 2012-11-13 | $34.42K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-07-01 | -$546.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.50M 10-Q · filed 2012-08-13 | -$89.21K derived: sum of 3 quarters · filed 2012-08-13 | |||||
| 2011-04-01 | -$952.83K 10-Q · filed 2012-05-14 | $457.48K derived: sum of 2 quarters · filed 2012-05-14 | ||||||
| 2010-12-31 | $1.41M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-09 | $2.64M 10-K · filed 2012-04-09 | ||||||
| 2010-09-24 | $1.23M 10-Q/A · filed 2012-05-04 | |||||||
| 2010-06-25 | $6.31K 10-Q/A · filed 2012-05-04 |
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