HireQuest Inc. (HQI)
NASDAQ · Industrials
HireQuest Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 12.0M | 12.0M | 10.6M | 16.9M | 17.4M | 10.9M | 5.0M | 5.1M | 2.6M | 4.7M | -464,207 | 3.3M | 7.8M | 5.2M | -1.8M | -1.0M | 2.6M |
| Depreciation & Amort. | 3.0M | 2.8M | 2.8M | 2.0M | 1.6M | 129,182 | 400,132 | 92,608 | 169,000 | 165,000 | 168,000 | 171,000 | 153,000 | 216,000 | 370,768 | 441,087 | 569,905 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | 3.3M | 3.1M | 1.4M | 0 | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 377,000 | 0 | — | — | 0 | 146,465 | 8.4M | 0 | 1.8M | 375,218 | 1.5M | 1.6M | 0 | — | — | — | — |
HireQuest Inc. Cash Flow — FAQ
HireQuest Inc. (HQI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HQI's cash flow history?
The chart and table above show HireQuest Inc.'s cash flow by year and by quarter, including the growth rate.