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HireQuest, Inc. (HQI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.05M
Year ended 2025-12-31
$9.48M
Trailing 12 months to 2026-06-30
-10.6%
3-year compound annual growth
+2.1%
5-year compound annual growth
+13.7%
10-year compound annual growth
$17.38M2010-12-31: $2.64M2011-12-30: -$1.00M2012-12-28: -$1.83M2013-12-27: $5.21M2014-12-26: $7.76M2015-12-25: $3.33M2016-12-30: -$464.2K2017-12-29: $4.75M2018-12-31: $5.07M2019-12-31: $4.96M2020-12-31: $10.88M2021-12-31: $17.38M2022-12-31: $16.88M2023-12-31: $10.62M2024-12-31: $12.04M2025-12-31: $12.05M$12.05M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$12.05M+0.1%2026-03-31, From 2025-01-01
2024-12-31$12.04M+13.4%2026-03-31, From 2024-01-01
2023-12-31$10.62M-37.1%2025-03-27, From 2023-01-01
2022-12-31$16.88M-2.9%2024-03-21, From 2022-01-01
2021-12-31$17.38M+59.8%2023-03-21, From 2021-01-01
2020-12-31$10.88M+119.5%2022-03-15, From 2020-01-01
2019-12-31$4.96M-2.3%2021-03-25, From 2019-01-01
2018-12-31$5.07M+6.9%2020-03-30, From 2018-01-01
2017-12-29$4.75Mn/m2019-04-09, From 2016-12-31
2016-12-30-$464.2Kn/m2018-03-29, From 2015-12-26
2015-12-25$3.33M-57.0%2017-04-11, From 2014-12-27
2014-12-26$7.76M+49.0%2016-03-24, From 2013-12-28
2013-12-27$5.21Mn/m2015-03-04, From 2012-12-29
2012-12-28-$1.83Mn/m2014-03-20, From 2011-12-31
2011-12-30-$1.00Mn/c2013-03-22, From 2011-01-01
2010-12-31$2.64Mn/a2012-04-09, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
HireQuest, Inc. (HQI)2025-12-31$12.05M+0.1%
Reliability Inc (RLBY)2025-12-31$1.91Mn/m
Dalrada Technology Group, Inc. (DHTI)2025-06-30-$17.97Mn/m
Bgsf, Inc. (BGSF)2025-12-28$142.0K-99.4%
Star Equity Holdings, Inc. (STRR)2025-12-31-$7.25Mn/m
RCM Technologies, Inc. (RCMT)2026-01-03$18.96M+207.4%
DLH Holdings Corp. (DLHC)2025-09-30$23.22M-15.2%
CIRCLE8 Group Inc (CIRC)2025-12-31-$4.40Mn/m
Barrett Business Services Inc (BBSI)2025-12-31$65.95M+553.9%

Compare HQI, RLBY, DHTI, BGSF side by side · Screen every company in Services-Help Supply Services ↗