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

Healthequity's Cash from Operations history runs 14 years deep, the most recent figure standing at 97526000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 50.65% year-over-year to 97526000.0; the TTM figure through Apr 2026 stood at 489882000.0 (up 44.44% YoY), while the FY2026 annual figure was 457094000.0, up 34.5% from the prior year.
• Cash from Operations was 97526000.0 for Q2 2026 at Healthequity, down from 117915000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 138575000.0 in Q4 2025 to a low of 7077000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 74361611.11 across 5 years, with a median of 70588500.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 77.11% in 2022, then surged 345.64% in 2023.
• A 5-year view of Cash from Operations shows it stood at 47933000.0 in 2022, then climbed by 19.14% to 57108000.0 in 2023, then surged by 58.56% to 90550000.0 in 2024, then soared by 53.04% to 138575000.0 in 2025, then dropped by 29.62% to 97526000.0 in 2026.
• The last three Cash from Operations figures came in at 97526000.0 (Q2 2026), 117915000.0 (Q1 2026), and 138575000.0 (Q4 2025), per Business Quant data.