Company / Operating Cash Flow
HireQuest, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.0M
FY2025
5-year range
$10.6M / $17.4M
FY2021-FY2025
Trend
+13.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +19.4%.
Declined from $17M to $12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.5%
- 5-Year CAGR
- +19.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.0M | +13.4% |
| FY2024 | $10.6M | -37.1% |
| FY2023 | $16.9M | -2.9% |
| FY2022 | $17.4M | +59.8% |
| FY2021 | $10.9M | +119.5% |
| FY2020 | $5.0M | -2.3% |
| FY2019 | $5.1M | +6.9% |
| FY2018 | $4.7M | +1122.7% |
| FY2017 | -$464.2K | -113.9% |
| FY2016 | $3.3M | -57.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026