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

Healthequity has reported Net Cash Flow for 14 years, with the latest figure at $9.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $9.7 million, up from $4.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $75.7 million in Q3 2024, with the low at -$423.7 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$19.4 million, with a median of $9.7 million recorded in 2026.
• Year-over-year, Net Cash Flow tumbled 1538.91% in 2022 and soared 313.73% in 2023.
• Tracing HQY's Net Cash Flow 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 Net Cash Flow figures came in at $9.7 million (Q1 2026), $4.8 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.

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