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Healthequity (HQY) Cash from Operations (2016 - 2026)

Healthequity (HQY) has 13 years of Cash from Operations data on record, last reported at 138575000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.04% year-over-year to 138575000.0; the TTM value through Oct 2025 reached 414927000.0, up 21.61%, while the annual FY2025 figure was 339856000.0, 39.96% up from the prior year.
  • Cash from Operations reached 138575000.0 in Q4 2025 per HQY's latest filing, up from 135866000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 138575000.0 in Q4 2025 and bottomed at 7077000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 63720400.0, with a median of 59005000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 77.11% in 2022, then surged 345.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22272000.0 in 2021, then surged by 115.22% to 47933000.0 in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 138575000.0 in Q4 2025, 135866000.0 in Q3 2025, and 64738000.0 in Q2 2025.