Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Healthequity (HQY) Capital Expenditures (2016 - 2026)

Healthequity has reported Capital Expenditures over the past 14 years, most recently at -$1.6 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 4.91% year-over-year to -$1.6 million; the TTM value through Jan 2026 reached $16000.0, down 64.44%, while the annual FY2026 figure was $16000.0, 64.44% down from the prior year.
  • Capital Expenditures for Q1 2026 was -$1.6 million at Healthequity, down from $784000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $42.2 million in Q1 2023 and troughed at -$23.6 million in Q4 2024.
  • A 5-year average of $5.1 million and a median of $935000.0 in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 4413.58% in 2023 and later plummeted 11569.8% in 2024.
  • Year by year, Capital Expenditures stood at $2.6 million in 2022, then tumbled by 107.72% to -$202000.0 in 2023, then plummeted by 11569.8% to -$23.6 million in 2024, then skyrocketed by 103.33% to $784000.0 in 2025, then tumbled by 307.53% to -$1.6 million in 2026.
  • Business Quant data shows Capital Expenditures for HQY at -$1.6 million in Q1 2026, $784000.0 in Q4 2025, and -$15.2 million in Q3 2025.