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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |