Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Healthequity (HQY) Depreciation & Amortization (CF) (2016 - 2026)

Healthequity has reported Depreciation & Amortization (CF) over the past 14 years, most recently at $38.7 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) fell 1.28% year-over-year to $38.7 million; the TTM value through Jan 2026 reached $154.7 million, down 4.8%, while the annual FY2026 figure was $154.7 million, 4.8% down from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $38.7 million at Healthequity, roughly flat from $38.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $43.6 million in Q3 2024 and troughed at $37.8 million in Q4 2023.
  • A 5-year average of $39.4 million and a median of $38.9 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): rose 27.63% in 2022 and later fell 11.82% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $40.5 million in 2022, then decreased by 6.72% to $37.8 million in 2023, then grew by 7.78% to $40.7 million in 2024, then dropped by 4.77% to $38.8 million in 2025, then decreased by 0.25% to $38.7 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for HQY at $38.7 million in Q1 2026, $38.8 million in Q4 2025, and $38.5 million in Q3 2025.