Healthequity (HQY) Cash from Financing Activities (2013 - 2026)
Healthequity's quarterly Cash from Financing Activities came in at -$99.8 million in Q1 2026, down 12.9% year-on-year from -$114.6 million in Q1 2025, and up 18.45% quarter-over-quarter from -$122.4 million in Q4 2025.
Healthequity has reported Cash from Financing Activities for 14 years, with the latest figure at -$99.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 12.9% year-over-year to -$99.8 million; the trailing twelve-month figure through Jan 2026 stood at -$387.0 million (down 772.22% YoY), and the FY2026 full-year result was -$387.0 million, down 772.22% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$99.8 million, up from -$122.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $176.6 million in Q3 2024, with the low at -$122.4 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$22.5 million, with a median of -$3.0 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 8295.68% in 2024, while the deepest fall reached 4163.86% in 2024.
- Tracing HQY's Cash from Financing Activities over 5 years: stood at -$1.1 million in 2022, then jumped by 285.21% to $2.0 million in 2023, then sank by 4163.86% to -$82.4 million in 2024, then tumbled by 48.51% to -$122.4 million in 2025, then gained by 18.45% to -$99.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$99.8 million (Q1 2026), -$122.4 million (Q4 2025), and -$108.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -137.18 Mn |
| Apr 30, 2026 | -137.18 Mn |
| Jan 31, 2026 | -99.81 Mn |
| Jan 31, 2026 | -99.81 Mn |
| Oct 31, 2025 | -122.40 Mn |
| Oct 31, 2025 | -122.40 Mn |
| Jul 31, 2025 | -108.12 Mn |
| Jul 31, 2025 | -108.12 Mn |
| Apr 30, 2025 | -56.65 Mn |
| Apr 30, 2025 | -56.65 Mn |
| Jan 31, 2025 | -88.41 Mn |
| Jan 31, 2025 | -88.41 Mn |
| Oct 31, 2024 | -82.42 Mn |
| Oct 31, 2024 | -82.42 Mn |
| Jul 31, 2024 | 176.62 Mn |
| Jul 31, 2024 | 176.62 Mn |
| Apr 30, 2024 | 51.77 Mn |
| Apr 30, 2024 | 51.77 Mn |
| Jan 31, 2024 | 4.12 Mn |
| Jan 31, 2024 | 4.12 Mn |
| Oct 31, 2023 | 2.03 Mn |
| Oct 31, 2023 | 2.03 Mn |
| Jul 31, 2023 | -2.16 Mn |
| Jul 31, 2023 | -2.16 Mn |
| Apr 30, 2023 | -51.03 Mn |
| Apr 30, 2023 | -51.03 Mn |
| Jan 31, 2023 | -1.15 Mn |
| Jan 31, 2023 | -1.15 Mn |
| Oct 31, 2022 | -1.10 Mn |
| Oct 31, 2022 | -1.10 Mn |
| Jul 31, 2022 | -3.39 Mn |
| Jul 31, 2022 | -3.39 Mn |
| Apr 30, 2022 | 2.96 Mn |
| Apr 30, 2022 | 2.96 Mn |
| Jan 31, 2022 | -2.97 Mn |
| Jan 31, 2022 | -2.97 Mn |
| Oct 31, 2021 | -47.22 Mn |
| Oct 31, 2021 | -47.22 Mn |
| Jul 31, 2021 | 200,000.00 |
| Jul 31, 2021 | 200,000.00 |
| Apr 30, 2021 | 444.85 Mn |
| Apr 30, 2021 | 444.85 Mn |
| Jan 31, 2021 | -11.22 Mn |
| Jan 31, 2021 | -11.22 Mn |
| Oct 31, 2020 | -575,000.00 |
| Oct 31, 2020 | -575,000.00 |
| Jul 31, 2020 | 74.58 Mn |
| Jul 31, 2020 | 74.58 Mn |
| Apr 30, 2020 | -10.37 Mn |
| Apr 30, 2020 | -10.37 Mn |
| Jan 31, 2020 | 11.33 Mn |
| Jan 31, 2020 | 11.33 Mn |
| Oct 31, 2019 | 988.96 Mn |
| Oct 31, 2019 | 988.96 Mn |
| Jul 31, 2019 | 461.22 Mn |
| Jul 31, 2019 | 461.22 Mn |
| Apr 30, 2019 | 4.23 Mn |
| Apr 30, 2019 | 4.23 Mn |
| Jan 31, 2019 | 1.59 Mn |
| Jan 31, 2019 | 1.59 Mn |
| Oct 31, 2018 | 2.87 Mn |
| Oct 31, 2018 | 2.87 Mn |
| Jul 31, 2018 | 8.30 Mn |
| Jul 31, 2018 | 8.30 Mn |
| Apr 30, 2018 | 10.17 Mn |
| Apr 30, 2018 | 10.17 Mn |
| Jan 31, 2018 | 2.24 Mn |
| Jan 31, 2018 | 2.24 Mn |
| Oct 31, 2017 | 5.25 Mn |
| Oct 31, 2017 | 5.25 Mn |
| Jul 31, 2017 | 3.24 Mn |
| Jul 31, 2017 | 3.24 Mn |
| Apr 30, 2017 | 3.83 Mn |
| Apr 30, 2017 | 3.83 Mn |
| Jan 31, 2017 | 3.32 Mn |
| Jan 31, 2017 | 3.32 Mn |
| Oct 31, 2016 | 5.08 Mn |
| Oct 31, 2016 | 5.08 Mn |
| Jul 31, 2016 | 5.95 Mn |
| Jul 31, 2016 | 5.95 Mn |
| Apr 30, 2016 | 9.42 Mn |
| Apr 30, 2016 | 9.42 Mn |
| Jan 31, 2016 | 242,000.00 |
| Jan 31, 2016 | 242,000.00 |
| Oct 31, 2015 | 1.48 Mn |
| Oct 31, 2015 | 1.48 Mn |
| Jul 31, 2015 | 30.51 Mn |
| Jul 31, 2015 | 30.51 Mn |
| Apr 30, 2015 | 4.42 Mn |
| Apr 30, 2015 | 4.42 Mn |
| Jan 31, 2015 | 488,000.00 |
| Jan 31, 2015 | 488,000.00 |
| Oct 31, 2014 | 83.78 Mn |
| Oct 31, 2014 | 83.78 Mn |
| Jul 31, 2014 | 5.41 Mn |
| Jul 31, 2014 | 5.41 Mn |
| Apr 30, 2014 | 802,000.00 |
| Apr 30, 2014 | 802,000.00 |
| Jan 31, 2014 | -4.11 Mn |
| Jan 31, 2014 | -4.11 Mn |
| Oct 31, 2013 | 51,000.00 |
| Oct 31, 2013 | 51,000.00 |