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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthequity (HQY) Net Cash Flow (2016 - 2026)

Healthequity has reported Net Cash Flow over the past 14 years, most recently at $9.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 136.88% year-over-year to $9.7 million; the TTM value through Jan 2026 reached $23.0 million, up 121.27%, while the annual FY2026 figure was $23.0 million, 121.27% up from the prior year.
  • Net Cash Flow for Q1 2026 was $9.7 million at Healthequity, up from $4.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $75.7 million in Q3 2024 and troughed at -$423.7 million in Q1 2022.
  • A 5-year average of -$19.4 million and a median of $9.7 million in 2026 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1538.91% in 2022 and later skyrocketed 313.73% in 2023.
  • Year by year, Net Cash Flow stood at $33.3 million in 2022, then soared by 31.24% to $43.7 million in 2023, then plummeted by 110.82% to -$4.7 million in 2024, then soared by 201.44% to $4.8 million in 2025, then skyrocketed by 101.5% to $9.7 million in 2026.
  • Business Quant data shows Net Cash Flow for HQY at $9.7 million in Q1 2026, $4.8 million in Q4 2025, and $16.6 million in Q3 2025.