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HealthEquity HQY CapEx
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Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: HealthEquity’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001428336-26-000028
| (in thousands) | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 97,526 | 64,738 |
| Cash flows from investing activities: | ||
| Purchases of software and capitalized software development costs | (15,930) | (16,057) |
| Purchases of property and equipment | (362) | (86) |
| Settlement of derivatives, net | 2,388 | — |
| Net cash used in investing activities | (13,904) | (16,143) |
| Cash flows from financing activities: | ||
| Repurchases of common stock | (123,314) | (59,065) |
Item 1. Financial statements
FAQ
- What is HealthEquity's capex?
- HealthEquity (HQY) reported capex of $362K in Q1 2026.
- How has HealthEquity's capex changed year-over-year?
- HealthEquity's capex increased by 320.9% year-over-year, from $86K to $362K.
- What is the long-term trend for HealthEquity's capex?
- Over 4 years (2022 to 2026), HealthEquity's capex has grown at a -31.4% compound annual growth rate (CAGR), from $8.91M to $1.97M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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