Healthequity (HQY) Cash from Operations (2013 - 2026)

Healthequity has reported Cash from Operations for 14 years, with the latest figure at $136.2 million in Q3 2026.

• On a quarterly basis, Cash from Operations changed 0.22% year-over-year to $136.2 million in Q3 2026; TTM through Jul 2026 was $490.2 million, a 33.6% increase from a year earlier, with the FY2026 full-year figure at $457.1 million, up 34.5% from the prior year.
• Cash from Operations was $136.2 million for Q3 2026 at Healthequity, up from $97.5 million in the prior quarter.
• The five-year high for Cash from Operations was $138.6 million in Q4 2025, with the low at $7.1 million in Q2 2022.
• Average Cash from Operations over 5 years is $77.6 million, with a median of $75.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 77.11% in 2022, then soared 345.64% in 2023.
• Over 5 years, Cash from Operations stood at $47.9 million in 2022, then grew by 19.14% to $57.1 million in 2023, then soared by 58.56% to $90.6 million in 2024, then jumped by 53.04% to $138.6 million in 2025, then fell by 1.74% to $136.2 million in 2026.
• The last three Cash from Operations figures came in at $136.2 million (Q3 2026), $97.5 million (Q2 2026), and $117.9 million (Q1 2026), per Business Quant data.