Healthequity HQY
NASDAQ HQY
$96.07 -2.71 (-2.74%)
At close: Sep 4, 2026 · 4:00 PM EDT

Healthequity (HQY) Cash from Investing Activities (2013 - 2026)

Healthequity (HQY) posted Cash from Investing Activities of -$25.9 million for Q3 2026, down 86.39% on a QoQ basis from -$13.9 million in Q2 2026, and down 131.8% year-over-year from $81.5 million in Q3 2025.

Analysis

Healthequity (HQY) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Healthequity has reported Cash from Investing Activities for 14 years, with the latest figure at -$25.9 million in Q3 2026.

  • On a quarterly basis, Cash from Investing Activities fell 131.8% year-over-year to -$25.9 million in Q3 2026; TTM through Jul 2026 was -$59.6 million, a 10.96% decrease from a year earlier, with the FY2026 full-year figure at -$47.1 million, up 90.67% from the prior year.
  • Cash from Investing Activities was -$25.9 million for Q3 2026 at Healthequity, down from -$13.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$8.4 million in Q1 2026, with the low at -$471.3 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$64.7 million, with a median of -$13.6 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 97.82% in 2023, then sank 2855.12% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$13.5 million in 2022, then dropped by 13.99% to -$15.4 million in 2023, then advanced by 16.57% to -$12.9 million in 2024, then increased by 11.54% to -$11.4 million in 2025, then slumped by 127.7% to -$25.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$25.9 million (Q3 2026), -$13.9 million (Q2 2026), and -$8.4 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank of New York Mellon 111.85 Bn 51.23 Bn - 38.21 Bn
2 State Street 53.36 Bn 53.36 Bn - -25.79 Bn
3 Northern Trust 34.15 Bn 34.15 Bn - -4.85 Bn
4 Sei Investments 13.24 Bn 13.16 Bn - 29.09 Mn
5 Healthequity 7.97 Bn 7.71 Bn 257.95 Mn -25.92 Mn
6 AtlasClear Holdings 28.46 Mn -12.04 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -25.92 Mn
Apr 30, 2026 -13.90 Mn
Jan 31, 2026 -8.44 Mn
Oct 31, 2025 -11.38 Mn
Jul 31, 2025 -11.18 Mn
Apr 30, 2025 -16.14 Mn
Jan 31, 2025 -13.56 Mn
Oct 31, 2024 -12.87 Mn
Jul 31, 2024 -209.08 Mn
Apr 30, 2024 -269.95 Mn
Jan 31, 2024 -11.27 Mn
Oct 31, 2023 -15.42 Mn
Jul 31, 2023 -10.25 Mn
Apr 30, 2023 -9.14 Mn
Jan 31, 2023 -10.28 Mn
Oct 31, 2022 -13.53 Mn
Jul 31, 2022 -21.12 Mn
Apr 30, 2022 -74.20 Mn
Jan 31, 2022 -471.30 Mn
Oct 31, 2021 -79.68 Mn