Healthequity (HQY) Net Cash Flow (2013 - 2026)
Healthequity (HQY) posted quarterly Net Cash Flow of -$53.6 million for Q2 2026, down 564.99% year-over-year from $11.5 million in Q2 2025, and down 653.97% quarter-over-quarter from $9.7 million in Q1 2026.
Healthequity (HQY) Net Cash Flow (2013 - 2026) Analysis & Trends
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 for Q2 2026 stood at -$53.6 million, down from $9.7 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.
- The 5-year median for Net Cash Flow is $7.2 million (2025), against an average of -$21.3 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1538.91% in 2022, then soared 313.73% in 2023.
- Healthequity's Net Cash Flow stood at $33.3 million in 2022, then soared by 31.24% to $43.7 million in 2023, then sank by 110.82% to -$4.7 million in 2024, then soared by 201.44% to $4.8 million in 2025, then plunged by 1216.26% to -$53.6 million in 2026.
- Business Quant data shows HQY's Net Cash Flow at -$53.6 million in Q2 2026, $9.7 million in Q1 2026, and $4.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -53.56 Mn |
| Apr 30, 2026 | -53.56 Mn |
| Jan 31, 2026 | 9.67 Mn |
| Jan 31, 2026 | 9.67 Mn |
| Oct 31, 2025 | 4.80 Mn |
| Oct 31, 2025 | 4.80 Mn |
| Jul 31, 2025 | 16.57 Mn |
| Jul 31, 2025 | 16.57 Mn |
| Apr 30, 2025 | -8.05 Mn |
| Apr 30, 2025 | -8.05 Mn |
| Jan 31, 2025 | -26.22 Mn |
| Jan 31, 2025 | -26.22 Mn |
| Oct 31, 2024 | -4.73 Mn |
| Oct 31, 2024 | -4.73 Mn |
| Jul 31, 2024 | 75.66 Mn |
| Jul 31, 2024 | 75.66 Mn |
| Apr 30, 2024 | -152.75 Mn |
| Apr 30, 2024 | -152.75 Mn |
| Jan 31, 2024 | 69.92 Mn |
| Jan 31, 2024 | 69.92 Mn |