Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Healthequity (HQY) Cash from Operations (2016 - 2026)

Healthequity has reported Cash from Operations over the past 14 years, most recently at 117915000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 117915000.0 for Q1 2026, up 55.67% from a year ago — trailing twelve months through Jan 2026 was 457094000.0 (up 34.5% YoY), and the annual figure for FY2026 was 457094000.0, up 34.5%.
  • Cash from Operations for Q1 2026 was 117915000.0 at Healthequity, down from 138575000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HQY hit a ceiling of 138575000.0 in Q4 2025 and a floor of 7077000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 65429000.0 (2024), compared with a mean of 72999000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 77.11% in 2022 and later skyrocketed 345.64% in 2023.
  • Healthequity's Cash from Operations stood at 47933000.0 in 2022, then grew by 19.14% to 57108000.0 in 2023, then soared by 58.56% to 90550000.0 in 2024, then skyrocketed by 53.04% to 138575000.0 in 2025, then dropped by 14.91% to 117915000.0 in 2026.
  • The last three reported values for Cash from Operations were 117915000.0 (Q1 2026), 138575000.0 (Q4 2025), and 135866000.0 (Q3 2025) per Business Quant data.