Healthequity (HQY) Cash from Financing Activities (2013 - 2026)
Healthequity (HQY) posted quarterly Cash from Financing Activities of -$137.2 million for Q2 2026, down 142.16% year-over-year from $325.4 million in Q2 2025, and down 37.44% quarter-over-quarter from -$99.8 million in Q1 2026.
Healthequity (HQY) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Healthequity's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$137.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 142.16% year-over-year to -$137.2 million; the TTM figure through Apr 2026 stood at -$467.5 million (down 819.33% YoY), while the FY2026 annual figure was -$387.0 million, down 772.22% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$137.2 million, down from -$99.8 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 -$137.2 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$3.2 million (2022), against an average of -$28.8 million.
- Peak annual rise in Cash from Financing Activities reached 8295.68% in 2024, while the deepest fall reached 4163.86% in 2024.
- Healthequity's Cash from Financing Activities stood at -$1.1 million in 2022, then surged 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 retreated by 12.08% to -$137.2 million in 2026.
- Business Quant data shows HQY's Cash from Financing Activities at -$137.2 million in Q2 2026, -$99.8 million in Q1 2026, and -$122.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 3.04 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 |