Healthequity (HQY) Net Cash Flow (2013 - 2026)

Healthequity's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$53.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 564.99% year-over-year to -$53.6 million; the TTM figure through Apr 2026 stood at -$22.5 million (down 161.43% YoY), while the FY2026 annual figure was $23.0 million, up 121.27% from the prior year.
• Net Cash Flow was -$53.6 million for Q2 2026 at Healthequity, down from $9.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.7 million in Q3 2024 to a low of -$423.7 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$21.3 million across 5 years, with a median of $7.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1538.91% in 2022, then jumped 313.73% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $33.3 million in 2022, then jumped by 31.24% to $43.7 million in 2023, then slumped by 110.82% to -$4.7 million in 2024, then jumped by 201.44% to $4.8 million in 2025, then sank by 1216.26% to -$53.6 million in 2026.
• The last three Net Cash Flow figures came in at -$53.6 million (Q2 2026), $9.7 million (Q1 2026), and $4.8 million (Q4 2025), per Business Quant data.