Healthequity (HQY) Cash from Operations (2013 - 2026)
Healthequity's Cash from Operations was $136.16 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 0.2% from $135.87 million a year earlier and up 39.6% from the prior quarter.
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Analysis
Healthequity (HQY) Cash from Operations (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Healthequity's Cash from Operations was $490.18 million through Jul 31, 2026, up 33.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $457.09 million, up 34.5% from FY2025.
- Cash from Operations has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 20.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $339.86 million in FY2025 (+40.0%), $242.83 million in FY2024 (+61.2%), $150.65 million in FY2023 (+6.8%) and $141 million in FY2022 (-22.4%).
- Quarterly Cash from Operations has moved between $7.08 million (fiscal Q1 2023) and $138.58 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Cash from Operations has increased for five straight quarters, with growth averaging 30.1% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2024 (growth of 345.6%); the worst was fiscal Q1 2023 (a decline of 77.1%).
- Per Business Quant data, HQY's Cash from Operations in the three fiscal quarters before Q2 2027 was $97.53 million (Q1 2027), $117.92 million (Q4 2026) and $138.58 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | 1.09 Bn |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 4.73 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | 1.16 Bn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 1.23 Bn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | 521.00 Mn |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | 2.25 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | 817.10 Mn |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | 858.00 Mn |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | 1.82 Bn |
| 10 | Healthequity | 8.64 Bn | 7.49 Bn | 257.95 Mn | 136.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 136.16 Mn |
| Apr 30, 2026 | 97.53 Mn |
| Jan 31, 2026 | 117.92 Mn |
| Oct 31, 2025 | 138.58 Mn |
| Jul 31, 2025 | 135.87 Mn |
| Apr 30, 2025 | 64.74 Mn |
| Jan 31, 2025 | 75.75 Mn |
| Oct 31, 2024 | 90.55 Mn |
| Jul 31, 2024 | 108.13 Mn |
| Apr 30, 2024 | 65.43 Mn |
| Jan 31, 2024 | 77.07 Mn |
| Oct 31, 2023 | 57.11 Mn |
| Jul 31, 2023 | 77.11 Mn |
| Apr 30, 2023 | 31.54 Mn |
| Jan 31, 2023 | 55.49 Mn |
| Oct 31, 2022 | 47.93 Mn |
| Jul 31, 2022 | 40.15 Mn |
| Apr 30, 2022 | 7.08 Mn |
| Jan 31, 2022 | 50.56 Mn |
| Oct 31, 2021 | 22.27 Mn |
API Access
Healthequity Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HQY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();