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

Healthequity has reported Cash from Operations for 14 years, with the latest figure at 117915000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 55.67% year-over-year to 117915000.0; the trailing twelve-month figure through Jan 2026 stood at 457094000.0 (up 34.5% YoY), and the FY2026 full-year result was 457094000.0, up 34.5% from the prior year.
• Cash from Operations for Q1 2026 stood at 117915000.0, down from 138575000.0 in the prior quarter.
• The five-year high for Cash from Operations was 138575000.0 in Q4 2025, with the low at 7077000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 72999000.0, with a median of 65429000.0 recorded in 2024.
• Year-over-year, Cash from Operations slumped 77.11% in 2022 and jumped 345.64% in 2023.
• Tracing HQY's Cash from Operations over 5 years: 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 jumped by 53.04% to 138575000.0 in 2025, then dropped by 14.91% to 117915000.0 in 2026.
• The last three Cash from Operations figures came in at 117915000.0 (Q1 2026), 138575000.0 (Q4 2025), and 135866000.0 (Q3 2025), per Business Quant data.

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