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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Income Statement
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Ratios

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

Healthequity has reported Cash from Investing Activities over the past 14 years, most recently at -$8.4 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 37.77% year-over-year to -$8.4 million; the TTM value through Jan 2026 reached -$47.1 million, up 90.67%, while the annual FY2026 figure was -$47.1 million, 90.67% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$8.4 million at Healthequity, up from -$11.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$8.4 million in Q1 2026 and troughed at -$471.3 million in Q1 2022.
  • A 5-year average of -$69.9 million and a median of -$13.5 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 97.82% in 2023 and later crashed 2855.12% in 2024.
  • Year by year, Cash from Investing Activities stood at -$13.5 million in 2022, then decreased by 13.99% to -$15.4 million in 2023, then rose by 16.57% to -$12.9 million in 2024, then rose by 11.54% to -$11.4 million in 2025, then increased by 25.88% to -$8.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for HQY at -$8.4 million in Q1 2026, -$11.4 million in Q4 2025, and -$11.2 million in Q3 2025.