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.

• On a quarterly basis, Cash from Operations rose 50.65% year-over-year to 97526000.0 in Q2 2026; TTM through Apr 2026 was 489882000.0, a 44.44% increase from a year earlier, with the FY2026 full-year figure at 457094000.0, up 34.5% from the prior year.
• Cash from Operations retreated to 97526000.0 in Q2 2026 per HQY's latest filing, from 117915000.0 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.
• The 5-year median for Cash from Operations is 70588500.0 (2024), against an average of 74361611.11.
• Across the five-year window, Cash from Operations slumped 77.11% in 2022 and jumped 345.64% in 2023, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest HQY Cash from Operations figures stand at 97526000.0 (Q2 2026), 117915000.0 (Q1 2026), and 138575000.0 (Q4 2025).