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 Operations (2016 - 2026)

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

  • For Q1 2026, Cash from Operations rose 55.67% year-over-year to 117915000.0; the TTM value through Jan 2026 reached 457094000.0, up 34.5%, while the annual FY2026 figure was 457094000.0, 34.5% up from the prior year.
  • Cash from Operations for Q1 2026 was 117915000.0 at Healthequity, down from 138575000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 138575000.0 in Q4 2025 and troughed at 7077000.0 in Q2 2022.
  • A 5-year average of 72999000.0 and a median of 65429000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 77.11% in 2022 and later surged 345.64% in 2023.
  • Year by year, Cash from Operations stood at 47933000.0 in 2022, then increased by 19.14% to 57108000.0 in 2023, then skyrocketed by 58.56% to 90550000.0 in 2024, then surged by 53.04% to 138575000.0 in 2025, then decreased by 14.91% to 117915000.0 in 2026.
  • Business Quant data shows Cash from Operations for HQY at 117915000.0 in Q1 2026, 138575000.0 in Q4 2025, and 135866000.0 in Q3 2025.