Healthequity (HQY) Cash from Operations (2013 - 2026)
Healthequity (HQY) posted quarterly Cash from Operations of 97526000.0 for Q2 2026, up 50.65% year-over-year from 64738000.0 in Q2 2025, and down 17.29% quarter-over-quarter from 117915000.0 in Q1 2026.
Healthequity (HQY) Cash from Operations (2013 - 2026) Analysis & Trends
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 for Q2 2026 stood at 97526000.0, down from 117915000.0 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.
- The 5-year median for Cash from Operations is 70588500.0 (2024), against an average of 74361611.11.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 77.11% in 2022, then jumped 345.64% in 2023.
- Healthequity's Cash from Operations stood at 47933000.0 in 2022, then advanced by 19.14% to 57108000.0 in 2023, then jumped by 58.56% to 90550000.0 in 2024, then surged by 53.04% to 138575000.0 in 2025, then slipped by 29.62% to 97526000.0 in 2026.
- Business Quant data shows HQY's Cash from Operations at 97526000.0 in Q2 2026, 117915000.0 in Q1 2026, and 138575000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 97.53 Mn |
| Apr 30, 2026 | 97.53 Mn |
| Jan 31, 2026 | 117.92 Mn |
| Jan 31, 2026 | 117.92 Mn |
| Oct 31, 2025 | 138.58 Mn |
| Oct 31, 2025 | 138.58 Mn |
| Jul 31, 2025 | 135.87 Mn |
| Jul 31, 2025 | 135.87 Mn |
| Apr 30, 2025 | 64.74 Mn |
| Apr 30, 2025 | 64.74 Mn |
| Jan 31, 2025 | 75.75 Mn |
| Jan 31, 2025 | 75.75 Mn |
| Oct 31, 2024 | 90.55 Mn |
| Oct 31, 2024 | 90.55 Mn |
| Jul 31, 2024 | 108.13 Mn |
| Jul 31, 2024 | 108.13 Mn |
| Apr 30, 2024 | 65.43 Mn |
| Apr 30, 2024 | 65.43 Mn |
| Jan 31, 2024 | 77.07 Mn |
| Jan 31, 2024 | 77.07 Mn |