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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Growth Metrics
Income Statement
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Ratios

Healthequity (HQY) Other financing activities (2016 - 2024)

Healthequity has reported Other financing activities over the past 7 years, most recently at $4.6 million for Q4 2024.

  • For Q4 2024, Other financing activities rose 2742.24% year-over-year to $4.6 million; the TTM value through Jan 2026 reached $4.3 million, up 14.57%, while the annual FY2025 figure was $3.7 million, N/A changed from the prior year.
  • Other financing activities for Q4 2024 was $4.6 million at Healthequity, up from -$282000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $4.6 million in Q4 2024 and troughed at -$3.3 million in Q3 2022.
  • A 3-year average of $347454.5 and a median of $74000.0 in 2022 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 2742.24% in 2024 and fell as far as 122.45% in 2024.
  • Year by year, Other financing activities stood at -$588000.0 in 2022, then surged by 127.38% to $161000.0 in 2023, then soared by 2742.24% to $4.6 million in 2024.
  • Business Quant data shows Other financing activities for HQY at $4.6 million in Q4 2024, -$282000.0 in Q3 2024, and -$546000.0 in Q2 2024.