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Healthequity Inc

HQY

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100.610USD

-0.380-0.38%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.44BMarket Cap

40.27P/E TTM

Healthequity Inc

100.610

-0.380-0.38%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HQY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Healthequity Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

50.65%97.53M

55.67%117.92M

53.04%138.57M

25.65%135.87M

-1.06%64.74M

-1.72%75.75M

58.56%90.55M

40.23%108.13M

107.46%65.43M

38.89%77.07M

19.14%57.11M

92.05%77.11M

345.64%31.54M

9.76%55.49M

115.22%47.93M

7.79%40.15M

-77.11%7.08M

-16.99%50.56M

-57.21%22.27M

-30.55%37.25M

105.76%30.92M

96.84%60.90M

201.96%52.05M

70.30%53.64M

-40.69%15.03M

-5.20%30.94M

-38.75%17.24M

5.21%31.50M

11.59%25.34M

64.68%32.64M

27.23%28.14M

23.78%29.94M

45.76%22.70M

36.10%19.82M

42.81%22.12M

80.14%24.18M

637.50%15.58M

87.44%14.56M

34.94%15.49M

143.18%13.43M

19.25%2.11M

73.92%7.77M

171.46%11.48M

43.14%5.52M

21.05%1.77M

-19.92%4.47M

-20.40%4.23M

-4.51%3.86M

-52.58%1.46M

--5.58M

--5.31M

--4.04M

--3.08M

Net income from continuing operations

28.75%69.42M

88.66%49.74M

806.40%51.69M

67.09%59.85M

87.12%53.91M

0.00%26.36M

-61.13%5.70M

238.55%35.82M

603.79%28.81M

12714.35%26.36M

994.15%14.67M

199.31%10.58M

130.02%4.09M

99.36%-209.00K

67.43%-1.64M

-179.05%-10.65M

-421.57%-13.64M

-711.48%-32.82M

-381.61%-5.04M

-2479.73%-3.82M

-243.21%-2.62M

2924.74%5.37M

108.39%1.79M

-100.76%-148.00K

-95.63%1.83M

-101.45%-190.00K

-236.01%-21.33M

-13.99%19.37M

85.24%41.82M

122.17%13.12M

49.65%15.69M

32.88%22.52M

60.93%22.58M

45.37%5.91M

74.47%10.48M

105.83%16.95M

73.78%14.03M

29.86%4.06M

47.00%6.01M

86.22%8.23M

62.21%8.07M

128.15%3.13M

34.04%4.09M

46.00%4.42M

83.11%4.98M

129.07%1.37M

54.15%3.05M

36.27%3.03M

55.31%2.72M

---4.72M

--1.98M

--2.22M

--1.75M

Operating gains losses

-1.36%38.21M

-1.28%38.68M

-4.77%38.78M

-11.82%38.45M

-0.51%38.74M

3.35%39.18M

7.78%40.72M

13.73%43.61M

-0.26%38.94M

-6.33%37.91M

-6.72%37.78M

-5.88%38.35M

-1.13%39.04M

-19.16%40.48M

20.73%40.50M

23.26%40.74M

24.29%39.49M

64.60%50.07M

14.18%33.55M

15.57%33.05M

15.49%31.77M

14.53%30.42M

54.07%29.38M

477.87%28.60M

476.30%27.51M

466.70%26.56M

316.17%19.07M

12.58%4.95M

5.60%4.77M

-2.56%4.69M

14.38%4.58M

20.31%4.40M

29.81%4.52M

32.03%4.81M

17.20%4.01M

14.98%3.65M

18.15%3.48M

26.89%3.64M

65.52%3.42M

65.95%3.18M

68.40%2.95M

68.58%2.87M

33.74%2.06M

37.57%1.92M

39.89%1.75M

50.71%1.70M

34.14%1.54M

37.96%1.39M

27.65%1.25M

--1.13M

--1.15M

--1.01M

--980.00K

Deferred tax

663.29%10.11M

-8.41%-3.00M

347.34%12.02M

15871.20%29.39M

124.57%1.32M

-243.35%-2.77M

37.60%-4.86M

102.49%184.00K

-630.08%-5.39M

129.22%1.93M

-159.06%-7.79M

-139.64%-7.40M

83.49%-738.00K

54.89%-6.62M

36.21%-3.01M

57.66%-3.09M

-237.84%-4.47M

-252.61%-14.66M

-1063.95%-4.71M

-67.52%-7.29M

-14.34%3.24M

-239.80%-4.16M

94.36%-405.00K

-1435.58%-4.35M

-49.80%3.79M

21150.00%2.98M

-266.79%-7.18M

-9.94%326.00K

279.19%7.54M

101.78%14.00K

-596.70%-1.96M

-75.56%362.00K

-38.19%1.99M

22.16%-787.00K

134.50%394.00K

291.84%1.48M

9364.71%3.22M

-50.22%-1.01M

-206.99%-1.14M

31.74%-772.00K

1800.00%34.00K

-55.43%-673.00K

-307.82%-372.00K

-226.37%-1.13M

-100.21%-2.00K

-266.95%-433.00K

-85.75%179.00K

-33.70%895.00K

-10.53%952.00K

---118.00K

--1.26M

--1.35M

--1.06M

Other non-cash items

4.53%277.00K

4.58%274.00K

-86.12%271.00K

-63.03%268.00K

-62.30%265.00K

-62.68%262.00K

183.45%1.95M

6.77%725.00K

-63.74%703.00K

-12.90%702.00K

-15.46%689.00K

-38.05%679.00K

138.79%1.94M

-71.41%806.00K

-84.27%815.00K

380.31%1.10M

-61.72%812.00K

115.19%2.82M

376.54%5.18M

-122.18%-391.00K

-21.30%2.12M

--1.31M

--1.09M

--1.76M

--2.69M

----

80.45%240.00K

----

280.00%133.00K

----

45.83%35.00K

----

-22.58%24.00K

--0.00

-100.00%0.00

-99.47%31.00K

-100.00%0.00

7250.00%735.00K

--5.88M

--119.00K

--10.00K

Change in working capital

9.45%-39.70M

245.83%13.12M

-41.08%15.27M

-279.67%-11.16M

-47.83%-43.84M

-27.65%-9.00M

361.57%25.91M

-58.09%6.21M

4.34%-29.66M

-180.74%-7.05M

-43.48%-9.91M

343.12%14.83M

-6.54%-31.00M

-75.60%8.73M

58.97%-6.90M

-557.22%-6.10M

-77.45%-29.10M

132.10%35.78M

-292.84%-16.83M

-105.68%-928.00K

41.82%-16.40M

267.41%15.41M

20.71%8.73M

451.96%16.34M

-148.43%-28.18M

-203.55%-9.21M

116.31%7.23M

205.30%2.96M

-5.80%-11.35M

50.05%8.89M

-4.65%3.34M

-67.82%-2.81M

-30.70%-10.72M

1.84%5.93M

-31.57%3.50M

-744.23%-1.68M

23.91%-8.20M

658.67%5.82M

21.46%5.12M

119.10%260.00K

-78.27%-10.78M

1866.67%767.00K

585.83%4.22M

26.87%-1.36M

-42.04%-6.05M

-98.85%39.00K

-209.18%-868.00K

-228.22%-1.86M

-480.11%-4.26M

--3.39M

--795.00K

---567.00K

---734.00K

-Change in receivables

-3.26%1.69M

-10.26%-12.45M

-104.54%-79.00K

327.73%5.09M

232.08%1.75M

-29.64%-11.29M

148.39%1.74M

-138.33%-2.24M

16.09%-1.32M

4.46%-8.71M

-232.84%-3.60M

227.19%5.83M

-210.81%-1.58M

-718.58%-9.12M

127.48%2.71M

-1971.84%-4.59M

400.00%1.43M

86.86%-1.11M

-220.02%-9.86M

134.80%245.00K

-186.05%-475.00K

-286.68%-8.48M

828.28%8.21M

-110.15%-704.00K

140.77%552.00K

-51.91%-2.19M

-355.78%-1.13M

82.22%-335.00K

4.65%-1.35M

-472.62%-1.44M

172.41%441.00K

0.11%-1.88M

28.54%-1.42M

91.52%-252.00K

-123.27%-609.00K

-93.44%-1.89M

-42.13%-1.99M

30.98%-2.97M

180.49%2.62M

-159.31%-975.00K

1.89%-1.40M

-42.07%-4.31M

300.43%933.00K

-58.65%-376.00K

-313.04%-1.43M

-122.87%-3.03M

124.04%233.00K

-160.46%-237.00K

49.41%-345.00K

---1.36M

--104.00K

--392.00K

---682.00K

-Change in inventory

----

-10.87%-51.00K

-100.59%-1.00K

-92.63%14.00K

-39.68%38.00K

-113.07%-46.00K

169.39%170.00K

288.12%190.00K

186.36%63.00K

80.51%352.00K

-8.89%-245.00K

-231.17%-101.00K

152.38%22.00K

48.85%195.00K

41.86%-225.00K

185.19%77.00K

-740.00%-42.00K

52.33%131.00K

-334.83%-387.00K

129.35%27.00K

78.26%-5.00K

--86.00K

---89.00K

---92.00K

---23.00K

-Change in prepaid expenses

---11.69M

----

383.89%871.00K

-383.89%-871.00K

1328.57%516.00K

-1142.62%-758.00K

208.43%180.00K

-5900.00%-180.00K

---42.00K

---61.00K

---166.00K

---3.00K

-Change in other current assets

142.73%1.73M

-261.09%-2.48M

2122.82%13.92M

-76.91%-13.26M

-367.70%-4.05M

108.56%1.54M

74.01%-688.00K

-1115.45%-7.49M

156.70%1.51M

-15707.89%-18.02M

-125.43%-2.65M

110.88%738.00K

-128.55%-2.67M

98.14%-114.00K

387.22%10.41M

-132.17%-6.78M

66.45%9.35M

75.80%-6.13M

-76.98%2.14M

176.18%21.08M

206.89%5.62M

-432.17%-25.34M

330.89%9.28M

383.61%7.63M

-396.32%-5.26M

-259.40%-4.76M

-10.48%2.15M

-79.16%-2.69M

80.64%-1.06M

-158.45%-1.32M

129.92%2.41M

47.59%-1.50M

-353.27%-5.47M

-13.21%2.27M

-18.91%1.05M

-466.40%-2.87M

74.53%-1.21M

98.78%2.61M

-41.10%1.29M

85.99%-506.00K

---4.74M

--1.31M

--2.19M

-50.71%-3.61M

----

--0.00

-100.00%0.00

-2395.83%-2.40M

-100.00%0.00

--0.00

--782.00K

---96.00K

--105.00K

-Change in other current liabilities

452.17%2.76M

155.64%1.29M

339.64%532.00K

78.66%-987.00K

-26233.33%-784.00K

-248.36%-2.31M

-104.81%-222.00K

-2051.63%-4.63M

-99.50%3.00K

-47.15%1.56M

216.26%4.62M

-14.36%-215.00K

325.19%599.00K

549.01%2.95M

-189.93%-3.97M

-106.91%-188.00K

75.91%-266.00K

75.71%-657.00K

36.57%4.42M

-37.47%2.72M

-197.96%-1.10M

-8096.97%-2.71M

949.08%3.23M

1150.00%4.35M

6729.41%1.13M

-125.00%-33.00K

-366.43%-381.00K

53.30%348.00K

-123.94%-17.00K

-21.89%132.00K

-10.06%143.00K

-38.15%227.00K

-70.90%71.00K

4.97%169.00K

-27.40%159.00K

42.80%367.00K

-58.15%244.00K

292.68%161.00K

338.00%219.00K

177.41%257.00K

5400.00%583.00K

485.71%41.00K

8.70%50.00K

-2653.85%-332.00K

-137.93%-11.00K

-89.71%7.00K

105.96%46.00K

-86.46%13.00K

-65.48%29.00K

--68.00K

---772.00K

--96.00K

--84.00K

Cash from non-recurring investing activities

Cash from operating activities

50.65%97.53M

55.67%117.92M

53.04%138.57M

25.65%135.87M

-1.06%64.74M

-1.72%75.75M

58.56%90.55M

40.23%108.13M

107.46%65.43M

38.89%77.07M

19.14%57.11M

92.05%77.11M

345.64%31.54M

9.76%55.49M

115.22%47.93M

7.79%40.15M

-77.11%7.08M

-16.99%50.56M

-57.21%22.27M

-30.55%37.25M

105.76%30.92M

96.84%60.90M

201.96%52.05M

70.30%53.64M

-40.69%15.03M

-5.20%30.94M

-38.75%17.24M

5.21%31.50M

11.59%25.34M

64.68%32.64M

27.23%28.14M

23.78%29.94M

45.76%22.70M

36.10%19.82M

42.81%22.12M

80.14%24.18M

637.50%15.58M

87.44%14.56M

34.94%15.49M

143.18%13.43M

19.25%2.11M

73.92%7.77M

171.46%11.48M

43.14%5.52M

21.05%1.77M

-19.92%4.47M

-20.40%4.23M

-4.51%3.86M

-52.58%1.46M

--5.58M

--5.31M

--4.04M

--3.08M

Investing cash flow

Net cash from continuing investing activities

0.92%16.29M

-25.70%10.07M

-11.54%11.38M

-94.65%11.18M

-94.02%16.14M

20.29%13.56M

-16.57%12.87M

1940.02%209.08M

2855.12%269.95M

9.67%11.27M

13.99%15.42M

-51.47%10.25M

-87.69%9.13M

-36.96%10.28M

-83.02%13.53M

-7.50%21.12M

306.19%74.20M

-19.44%16.30M

278.81%79.68M

-24.89%22.83M

-27.78%18.27M

91.03%20.23M

25.68%21.03M

343.11%30.40M

220.79%25.29M

249.80%10.59M

363.73%16.74M

32.27%6.86M

145.03%7.88M

-55.59%3.03M

-77.77%3.61M

-59.08%5.19M

-22.74%3.22M

115.01%6.82M

278.16%16.24M

339.26%12.68M

79.22%4.17M

-65.91%3.17M

-88.31%4.29M

47.09%2.89M

2.06%2.32M

415.58%9.30M

1673.96%36.72M

-17.25%1.96M

3.88%2.28M

22.06%1.80M

32.61%2.07M

70.58%2.37M

117.03%2.19M

--1.48M

--1.56M

--1.39M

--1.01M

Capital expenditures

0.92%16.29M

-25.70%10.07M

-11.54%11.38M

-94.65%11.18M

-94.02%16.14M

20.29%13.56M

-16.57%12.87M

1940.02%209.08M

2855.12%269.95M

9.67%11.27M

13.99%15.42M

-51.47%10.25M

-87.69%9.13M

-36.96%10.28M

-83.02%13.53M

-7.50%21.12M

306.19%74.20M

-19.44%16.30M

278.81%79.68M

-24.89%22.83M

-27.78%18.27M

91.03%20.23M

25.68%21.03M

343.11%30.40M

220.79%25.29M

249.80%10.59M

363.73%16.74M

32.27%6.86M

145.03%7.88M

-55.59%3.03M

-77.77%3.61M

-59.08%5.19M

-22.74%3.22M

115.01%6.82M

278.16%16.24M

339.26%12.68M

79.22%4.17M

-65.91%3.17M

-88.31%4.29M

47.09%2.89M

2.06%2.32M

415.58%9.30M

1673.96%36.72M

-17.25%1.96M

3.88%2.28M

22.06%1.80M

32.61%2.07M

70.58%2.37M

117.03%2.19M

--1.48M

--1.56M

--1.39M

--1.01M

Net cash flow from disposal of fixed assets

320.93%362.00K

-0.61%326.00K

166.67%784.00K

4.32%773.00K

-88.07%86.00K

-41.43%328.00K

-45.96%294.00K

61.79%741.00K

446.21%721.00K

40.00%560.00K

-7.33%544.00K

-62.73%458.00K

-88.57%132.00K

-75.37%400.00K

-37.02%587.00K

-68.18%1.23M

-53.61%1.16M

-4.75%1.62M

-61.18%932.00K

161.65%3.86M

-66.85%2.49M

-19.04%1.71M

42.24%2.40M

-37.62%1.48M

567.05%7.51M

423.88%2.11M

117.25%1.69M

50.80%2.37M

0.45%1.13M

-80.64%402.00K

-36.36%777.00K

116.71%1.57M

-21.99%1.12M

120.85%2.08M

-16.08%1.22M

-22.07%724.00K

347.66%1.44M

90.28%940.00K

132.80%1.46M

115.55%929.00K

-61.14%321.00K

110.21%494.00K

45.35%625.00K

-23.99%431.00K

72.08%826.00K

-36.31%235.00K

-5.08%430.00K

14.31%567.00K

73.29%480.00K

--369.00K

--453.00K

--496.00K

--277.00K

Net cash flow from intangible asset transactions

-0.79%15.93M

-26.32%9.75M

-15.70%10.60M

-95.00%10.41M

-94.04%16.06M

23.52%13.23M

-15.49%12.57M

2027.88%208.34M

2890.44%269.23M

8.44%10.71M

14.96%14.88M

-50.78%9.79M

-87.68%9.00M

-32.71%9.88M

-83.57%12.94M

4.85%19.89M

362.97%73.05M

-20.79%14.68M

322.62%78.75M

-34.41%18.97M

-11.27%15.78M

118.35%18.53M

23.82%18.63M

543.52%28.93M

163.10%17.78M

223.15%8.49M

431.36%15.05M

24.24%4.50M

222.32%6.76M

-44.62%2.63M

-81.14%2.83M

-69.73%3.62M

-23.13%2.10M

112.55%4.74M

428.95%15.02M

510.78%11.95M

36.20%2.73M

-74.67%2.23M

-92.13%2.84M

27.82%1.96M

38.04%2.00M

461.31%8.81M

2100.98%36.10M

-15.13%1.53M

-15.25%1.45M

41.48%1.57M

48.01%1.64M

101.79%1.80M

133.56%1.71M

--1.11M

--894.00K

--733.00K

Net cash flow from business transactions

----

100.00%0.00

--0.00

100.00%0.00

---455.00M

--0.00

---49.53M

----

---14.51M

---1.63B

----

--0.00

100.00%0.00

--0.00

----

--0.00

---2.88M

----

Net cash flow from investment products

----

--0.00

----

--0.00

--2.37M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-29813.89%-53.84M

29577.14%41.27M

-73.11%-206.00K

-63.48%-188.00K

-65.14%-180.00K

-34.62%-140.00K

-21.43%-119.00K

-26.37%-115.00K

-26.74%-109.00K

-33.33%-104.00K

-28.95%-98.00K

-21.33%-91.00K

99.79%-86.00K

---78.00K

---76.00K

---75.00K

---40.06M

----

Net cash flow from other investing activities

--0.00

----

--6.51M

----

--0.00

--800.00K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

13.87%-13.90M

37.77%-8.44M

11.54%-11.38M

94.65%-11.18M

94.02%-16.14M

-20.29%-13.56M

16.57%-12.87M

-1940.02%-209.08M

-2855.12%-269.95M

-9.67%-11.27M

-13.99%-15.42M

51.47%-10.25M

87.69%-9.13M

97.82%-10.28M

83.02%-13.53M

-3.20%-21.12M

-9.44%-74.20M

-2229.25%-471.30M

-278.81%-79.68M

32.68%-20.47M

-168.05%-67.80M

19.39%-20.23M

98.72%-21.03M

-343.11%-30.40M

59.02%-25.29M

-165.64%-25.10M

-43066.50%-1.65B

-27.65%-6.86M

-1716.66%-61.73M

649.58%38.24M

70.02%-3.81M

57.98%-5.38M

20.50%-3.40M

-112.46%-6.96M

-189.71%-12.72M

-329.69%-12.79M

-77.34%-4.27M

65.08%-3.27M

88.06%-4.39M

-46.15%-2.98M

94.31%-2.41M

-419.90%-9.38M

-1677.63%-36.80M

14.09%-2.04M

-1831.52%-42.34M

-166.08%-1.80M

-32.61%-2.07M

-70.58%-2.37M

-117.03%-2.19M

---678.00K

---1.56M

---1.39M

---1.01M

Financing cash flow

Cash flow from continuous financing activities

-142.16%-137.18M

-12.90%-99.81M

-48.51%-122.40M

-161.22%-108.12M

-209.42%-56.65M

-2248.38%-88.41M

-4163.86%-82.42M

8295.68%176.62M

201.46%51.77M

459.08%4.12M

285.21%2.03M

36.41%-2.15M

-1824.47%-51.03M

61.43%-1.15M

97.68%-1.09M

-1794.50%-3.39M

-99.33%2.96M

73.52%-2.97M

-8112.00%-47.22M

-99.73%200.00K

4391.88%444.85M

-199.04%-11.22M

-100.06%-575.00K

-83.83%74.58M

-345.09%-10.37M

612.13%11.33M

34370.55%988.96M

5455.48%461.22M

-58.40%4.23M

-29.10%1.59M

-45.33%2.87M

156.00%8.30M

165.53%10.17M

-32.43%2.24M

3.35%5.25M

-45.53%3.24M

-59.37%3.83M

1272.31%3.32M

244.27%5.08M

-80.48%5.95M

113.00%9.42M

-50.41%242.00K

-98.26%1.48M

463.88%30.51M

451.62%4.42M

111.86%488.00K

166192.16%84.81M

16293.94%5.41M

160.07%802.00K

---4.11M

--51.00K

--33.00K

---1.33M

Net cash flow from debt Issuance/repayment

---15.00M

0.00%-25.00M

-128.57%-50.00M

-100.00%0.00

---25.00M

--175.00M

191.95%50.00M

100.00%0.00

-2386.28%-54.38M

---2.19M

94.17%-2.19M

---2.19M

86.00%-2.19M

100.00%0.00

-379.97%-37.50M

100.00%0.00

-100.01%-15.63M

-99.99%-15.63M

-100.63%-7.81M

---207.81M

---7.81M

--1.25B

----

--0.00

----

--0.00

----

--0.00

--23.49M

----

100.00%0.00

--0.00

100.00%0.00

---667.00K

--0.00

---1.50M

Net cash flow from common stock issuance/repurchase

-108.78%-123.31M

-28.64%-81.02M

-57.95%-92.42M

---66.75M

---59.06M

---62.98M

---58.51M

----

100.00%0.00

--0.00

-100.00%0.00

---2.00K

100.00%0.00

-100.00%0.00

--456.64M

--0.00

-39.64%-539.00K

-37.39%287.32M

----

--0.00

---386.00K

--458.88M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-117.72%-23.49M

--23.49M

----

--0.00

--132.59M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---3.37M

----

--0.00

Cash dividend payments

----

--0.00

----

--0.00

----

-100.00%0.00

--50.35M

----

--0.00

--694.00K

----

--0.00

Proceeds from stock option exercised by employees

-56.68%418.00K

36.08%5.96M

-702.05%-5.00M

399.26%9.48M

-58.35%965.00K

42.88%4.38M

-59.51%830.00K

333.56%1.90M

152.95%2.32M

4546.97%3.07M

22.02%2.05M

-79.39%438.00K

-67.41%916.00K

-96.74%66.00K

59.09%1.68M

-14.42%2.13M

-32.90%2.81M

-50.31%2.03M

-36.92%1.06M

55.77%2.48M

242.52%4.19M

1.80%4.08M

115.17%1.67M

-31.73%1.59M

-71.08%1.22M

151.73%4.00M

-72.88%778.00K

-71.87%2.33M

-58.40%4.23M

-29.10%1.59M

-45.33%2.87M

156.00%8.30M

165.53%10.17M

-13.56%2.24M

53.54%5.25M

229.91%3.24M

2540.69%3.83M

1482.93%2.60M

471.57%3.42M

48.94%983.00K

-70.59%145.00K

396.97%164.00K

4171.43%598.00K

-69.04%660.00K

96.41%493.00K

-88.66%33.00K

-58.82%14.00K

6360.61%2.13M

52.12%251.00K

--291.00K

--34.00K

--33.00K

--165.00K

Proceeds from issuance of warrants

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

117.65%37.00K

--1.95M

--397.00K

--57.00K

--17.00K

--0.00

Net cash flow from other financing activities

-50.65%716.00K

105.12%246.00K

-90.67%25.00K

-203.19%-855.00K

365.75%1.45M

-558.78%-4.81M

1318.18%268.00K

89.12%-282.00K

-122.45%-546.00K

7.38%1.05M

96.26%-22.00K

22.04%-2.59M

4.15%2.43M

119.54%976.00K

94.54%-588.00K

-45.69%-3.33M

761.47%2.33M

-1627.52%-5.00M

-276.55%-10.78M

64.96%-2.28M

90.65%-353.00K

-97.84%327.00K

102.33%6.10M

---6.52M

---3.78M

--15.14M

---261.43M

----

--0.00

----

-100.00%0.00

829.49%725.00K

89.28%1.66M

-21.77%4.97M

136.02%9.28M

-82.86%78.00K

-65.17%877.00K

377.03%6.35M

2452.60%3.93M

67.90%455.00K

--2.52M

--1.33M

--154.00K

--271.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-142.16%-137.18M

-12.90%-99.81M

-48.51%-122.40M

-161.22%-108.12M

-209.42%-56.65M

-2248.38%-88.41M

-4163.86%-82.42M

8295.68%176.62M

201.46%51.77M

459.08%4.12M

285.21%2.03M

36.41%-2.15M

-1824.47%-51.03M

61.43%-1.15M

97.68%-1.09M

-1794.50%-3.39M

-99.33%2.96M

73.52%-2.97M

-8112.00%-47.22M

-99.73%200.00K

4391.88%444.85M

-199.04%-11.22M

-100.06%-575.00K

-83.83%74.58M

-345.09%-10.37M

612.13%11.33M

34370.55%988.96M

5455.48%461.22M

-58.40%4.23M

-29.10%1.59M

-45.33%2.87M

156.00%8.30M

165.53%10.17M

-32.43%2.24M

3.35%5.25M

-45.53%3.24M

-59.37%3.83M

1272.31%3.32M

244.27%5.08M

-80.48%5.95M

113.00%9.42M

-50.41%242.00K

-98.26%1.48M

463.88%30.51M

451.62%4.42M

111.86%488.00K

166192.16%84.81M

16293.94%5.41M

160.07%802.00K

---4.11M

--51.00K

--33.00K

---1.33M

Net cash flow

Beginning cash balance

7.76%318.93M

-4.01%309.26M

-6.86%304.46M

14.59%287.89M

-26.74%295.95M

-3.56%322.16M

12.59%326.89M

11.34%251.23M

58.88%403.98M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-67.62%210.20M

-76.53%176.89M

-78.11%161.25M

-31.44%225.41M

116.84%649.13M

180.30%753.75M

330.63%736.77M

71.50%328.80M

71.49%299.36M

-67.01%268.91M

-48.05%171.09M

-46.96%191.73M

-39.60%174.56M

211.36%815.16M

43.84%329.31M

81.22%361.48M

56.76%289.01M

54.26%261.81M

47.63%228.94M

42.53%199.47M

47.09%184.37M

55.47%169.72M

67.18%155.09M

67.33%139.95M

47.45%125.35M

0.29%109.17M

23.92%92.77M

-24.65%83.64M

-21.18%85.01M

421.17%108.85M

435.10%74.86M

697.62%111.00M

721.43%107.85M

123.93%20.89M

110.53%13.99M

135.68%13.92M

--13.13M

--9.33M

--6.64M

--5.91M

Current period cash flow changes

-564.99%-53.56M

136.88%9.67M

201.44%4.80M

-78.10%16.57M

94.73%-8.05M

-137.49%-26.21M

-110.82%-4.73M

16.94%75.66M

-433.64%-152.75M

58.66%69.92M

31.24%43.72M

313.73%64.70M

55.39%-28.62M

110.40%44.07M

131.84%33.31M

-7.90%15.64M

-115.73%-64.17M

-1538.91%-423.71M

-443.64%-104.63M

-82.64%16.98M

2077.27%407.97M

71.51%29.45M

104.75%30.45M

-79.87%97.82M

35.85%-20.63M

-76.31%17.17M

-2455.24%-640.60M

1378.41%485.85M

-209.13%-32.16M

379.76%72.47M

85.71%27.20M

124.54%32.86M

94.79%29.47M

3.40%15.11M

-9.46%14.65M

-10.77%14.64M

65.82%15.13M

1167.84%14.61M

167.85%16.18M

-51.74%16.40M

125.25%9.13M

-143.41%-1.37M

-127.41%-23.84M

392.89%33.99M

-49612.33%-36.14M

300.38%3.15M

2186.83%86.97M

157.12%6.90M

-90.14%73.00K

--787.00K

--3.80M

--2.68M

--740.00K

Ending cash balance

-7.82%265.37M

7.76%318.93M

-4.01%309.26M

-6.86%304.46M

14.59%287.89M

-26.74%295.95M

-3.56%322.16M

12.59%326.89M

11.34%251.23M

58.88%403.98M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-67.62%210.20M

-76.53%176.89M

-78.11%161.25M

-31.44%225.41M

116.84%649.13M

180.30%753.75M

330.63%736.77M

71.50%328.80M

71.49%299.36M

-67.01%268.91M

-48.05%171.09M

-46.96%191.73M

-39.60%174.56M

211.36%815.16M

43.84%329.31M

81.22%361.48M

56.76%289.01M

54.26%261.81M

47.63%228.94M

42.53%199.47M

47.09%184.37M

55.47%169.72M

67.18%155.09M

67.33%139.95M

47.45%125.35M

0.29%109.17M

23.92%92.77M

-24.65%83.64M

-21.18%85.01M

421.17%108.85M

435.10%74.86M

697.62%111.00M

721.43%107.85M

123.93%20.89M

110.53%13.99M

--13.92M

--13.13M

--9.33M

--6.64M

Free cash flow

67.17%81.23M

73.40%107.84M

63.73%127.19M

223.51%124.69M

123.76%48.59M

-5.49%62.19M

86.35%77.69M

-251.00%-100.95M

-1012.92%-204.52M

45.53%65.80M

21.16%41.69M

251.37%66.86M

133.37%22.40M

31.99%45.22M

159.93%34.41M

32.01%19.03M

-630.64%-67.13M

-15.77%34.26M

-285.06%-57.41M

-37.96%14.41M

223.20%12.65M

99.86%40.67M

6067.20%31.02M

-5.68%23.23M

-158.84%-10.27M

-31.28%20.35M

-97.95%503.00K

-0.46%24.63M

-10.44%17.45M

127.74%29.61M

317.00%24.54M

115.06%24.75M

70.77%19.49M

14.13%13.00M

-47.45%5.88M

9.18%11.51M

5482.55%11.41M

843.54%11.39M

144.36%11.20M

196.15%10.54M

58.10%-212.00K

-157.53%-1.53M

-1269.11%-25.24M

139.50%3.56M

30.59%-506.00K

-35.05%2.66M

-42.46%2.16M

-43.90%1.49M

-135.13%-729.00K

--4.10M

--3.75M

--2.65M

--2.08M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Healthequity Inc Generate?



Healthequity Inc generated 457.09M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Healthequity Inc's Operating Cash Flow Change Year Over Year?



Healthequity Inc's operating cash flow increased by 34.50% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Healthequity Inc Spend on Capital Expenditures?



Healthequity Inc spent 48.78M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Healthequity Inc's Financing Cash Flow Changed?



Healthequity Inc used -386.98M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HQY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Healthequity Inc’s free cash flow in the latest quarter?



Free cash flow was 408.32M reflecting a 346.57% change from the previous year.