Healthequity (HQY) Change in Cash (2013 - 2026)
Healthequity's Change in Cash was -$9.37 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $16.57 million a year earlier.
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Analysis
Healthequity (HQY) Change in Cash (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Healthequity's Change in Cash was -$48.46 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it came in at $22.98 million.
- Change in Cash shows a five-year compound annual growth rate of -30.0% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was -$108.03 million in FY2025, $149.71 million in FY2024 (+418.9%), $28.85 million in FY2023 and -$103.39 million in FY2022.
- Quarterly Change in Cash has moved between -$423.72 million (fiscal Q4 2022) and $75.66 million (fiscal Q2 2025) over five years.
- Per Business Quant data, HQY's Change in Cash in the three fiscal quarters before Q2 2027 was -$53.56 million (Q1 2027), $9.67 million (Q4 2026) and $4.8 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 1.85 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 1.90 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | -2.88 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | -336.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 5.81 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -79.10 Mn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -689.50 Mn |
| 10 | Healthequity | 7.47 Bn | 6.32 Bn | 257.95 Mn | -9.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -9.37 Mn |
| 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 |
API Access
Healthequity Change in Cash 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=change-in-cash&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();