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
Daily Values
Growth Metrics
Income Statement
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Ratios

Healthequity (HQY) Cash from Financing Activities (2016 - 2026)

Healthequity has reported Cash from Financing Activities over the past 14 years, most recently at -$99.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 12.9% year-over-year to -$99.8 million; the TTM value through Jan 2026 reached -$387.0 million, down 772.22%, while the annual FY2026 figure was -$387.0 million, 772.22% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$99.8 million at Healthequity, up from -$122.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $176.6 million in Q3 2024 and troughed at -$122.4 million in Q4 2025.
  • A 5-year average of -$22.5 million and a median of -$3.0 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 8295.68% in 2024 and fell as far as 4163.86% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.1 million in 2022, then surged by 285.21% to $2.0 million in 2023, then crashed by 4163.86% to -$82.4 million in 2024, then crashed by 48.51% to -$122.4 million in 2025, then increased by 18.45% to -$99.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for HQY at -$99.8 million in Q1 2026, -$122.4 million in Q4 2025, and -$108.1 million in Q3 2025.