Healthequity (HQY) Change in Cash (2013 - 2026)
Healthequity's quarterly Change in Cash came in at $9.7 million in Q1 2026, up 136.88% year-on-year from $4.1 million in Q1 2025, and up 101.5% quarter-over-quarter from $4.8 million in Q4 2025.
Healthequity has reported Change in Cash for 14 years, with the latest figure at $9.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 136.88% year-over-year to $9.7 million; the trailing twelve-month figure through Jan 2026 stood at $23.0 million (up 121.27% YoY), and the FY2026 full-year result was $23.0 million, up 121.27% from the prior year.
- Change in Cash for Q1 2026 stood at $9.7 million, up from $4.8 million in the prior quarter.
- The five-year high for Change in Cash was $75.7 million in Q3 2024, with the low at -$423.7 million in Q1 2022.
- Average Change in Cash over 5 years is -$19.4 million, with a median of $9.7 million recorded in 2026.
- Year-over-year, Change in Cash tumbled 1538.91% in 2022 and soared 313.73% in 2023.
- Tracing HQY's Change in Cash over 5 years: stood at $33.3 million in 2022, then surged by 31.24% to $43.7 million in 2023, then sank by 110.82% to -$4.7 million in 2024, then surged by 201.44% to $4.8 million in 2025, then soared by 101.5% to $9.7 million in 2026.
- The last three Change in Cash figures came in at $9.7 million (Q1 2026), $4.8 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -53.56 Mn |
| Jan 31, 2026 | 9.67 Mn |
| Oct 31, 2025 | 4.80 Mn |
| Jul 31, 2025 | 16.57 Mn |
| Apr 30, 2025 | -8.05 Mn |
| Jan 31, 2025 | -26.22 Mn |
| Oct 31, 2024 | -4.73 Mn |
| Jul 31, 2024 | 75.66 Mn |
| Apr 30, 2024 | -152.75 Mn |
| Jan 31, 2024 | 69.92 Mn |
| Oct 31, 2023 | 43.72 Mn |
| Jul 31, 2023 | 64.70 Mn |
| Apr 30, 2023 | -28.62 Mn |
| Jan 31, 2023 | 44.07 Mn |
| Oct 31, 2022 | 33.31 Mn |
| Jul 31, 2022 | 15.64 Mn |
| Apr 30, 2022 | -64.17 Mn |
| Jan 31, 2022 | -423.72 Mn |
| Oct 31, 2021 | -104.63 Mn |
| Jul 31, 2021 | 16.98 Mn |
| Apr 30, 2021 | 407.97 Mn |
| Jan 31, 2021 | 29.45 Mn |
| Oct 31, 2020 | 30.45 Mn |
| Jul 31, 2020 | 97.82 Mn |
| Apr 30, 2020 | -20.63 Mn |
| Jan 31, 2020 | 17.17 Mn |
| Oct 31, 2019 | -640.60 Mn |
| Jul 31, 2019 | 485.85 Mn |
| Apr 30, 2019 | -32.17 Mn |
| Jan 31, 2019 | 72.47 Mn |
| Oct 31, 2018 | 27.20 Mn |
| Jul 31, 2018 | 32.86 Mn |
| Apr 30, 2018 | 29.47 Mn |
| Jan 31, 2018 | 15.11 Mn |
| Oct 31, 2017 | 14.65 Mn |
| Jul 31, 2017 | 14.64 Mn |
| Apr 30, 2017 | 15.13 Mn |
| Jan 31, 2017 | 14.61 Mn |
| Oct 31, 2016 | 16.18 Mn |
| Jul 31, 2016 | 16.40 Mn |
| Apr 30, 2016 | 9.13 Mn |
| Jan 31, 2016 | -1.37 Mn |
| Oct 31, 2015 | -23.84 Mn |
| Jul 31, 2015 | 33.99 Mn |
| Apr 30, 2015 | -36.14 Mn |
| Jan 31, 2015 | 3.15 Mn |
| Oct 31, 2014 | 86.97 Mn |
| Jul 31, 2014 | 6.90 Mn |
| Apr 30, 2014 | 73,000.00 |
| Jan 31, 2014 | 787,000.00 |
| Oct 31, 2013 | 3.80 Mn |