HealthEquity HQY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $69.42M+28.8% | $49.74M+88.7% | $51.69M+806% | $59.85M+67.1% | $53.92M+87.1% | ||
| $38.21M-1.4% | $38.68M-1.3% | $38.78M-4.8% | $38.45M-11.8% | $38.74M-0.5% | ||
| $19.41M+35.4% | $19.12M-11.9% | $20.54M-2.8% | $19.07M-11.6% | $14.34M-55.2% | ||
| $10.11M+663% | $0+100% | $12.02M+347% | $29.39M— | $1.32M+125% | ||
| $277K+4.5% | $274K+4.6% | $271K-28.1% | $268K-63.0% | $265K-62.3% | ||
| -$1.69M+3.3% | $12.45M+10.3% | $79K— | -$5.09M-328% | -$1.75M-232% | ||
| -$873K-126% | $12.98M— | -$7.48M-143% | -$7.21M-175% | $3.42M+246% | ||
| $11.69M+105% | $4.22M+3,475% | —— | $14.95M+63.9% | $5.7M+2,412% | ||
| $2.76M+452% | $1.29M+156% | $532K+340% | -$987K+78.7% | -$784K-26,233% | ||
| $97.53M+50.6% | $117.92M+55.7% | $138.58M+53.0% | $135.87M+25.7% | $64.74M-1.1% | ||
| $362K+321% | $326K-0.6% | $784K+167% | $773K+4.3% | $86K-88.1% | ||
| -$13.9M+13.9% | -$8.44M+37.8% | -$11.38M+11.5% | -$11.18M+94.7% | -$16.14M+94.0% | ||
| $123.31M+109% | $81.02M+28.6% | $92.42M+58.0% | $66.75M— | $59.07M— | ||
| $15M— | $25M0.0% | $25M-95.3% | $50M— | $0— | ||
| $418K-56.7% | $5.96M+36.1% | —— | $9.48M+399% | $965K-58.4% | ||
| -$137.18M-142% | -$99.81M— | -$122.4M— | -$108.12M-161% | -$56.65M-209% | ||
| -$53.56M-565% | $9.67M+137% | $4.8M+201% | $16.57M— | -$8.05M+94.7% | ||
| $18.51M-11.0% | $5.79M-31.0% | $18.1M-22.1% | $7.55M-7.0% | $20.81M+10.4% | ||
| -$451K-880% | $691K-69.3% | $844K-91.8% | $6.55M-50.3% | -$46K-117% | ||
| -$196K— | —— | —— | —— | $0— | ||
| $277K+4.5% | $274K+4.6% | $271K-28.1% | $268K-63.0% | $265K-62.3% | ||
| -$31.24M+26.0% | —— | —— | —— | -$42.21M-63.9% | ||
| -$2.08M-5.7% | -$2.04M-2.8% | -$2.01M-2.9% | -$1.98M+5.3% | -$1.97M-12.8% | ||
| -$1.73M-5.0% | -$1.74M-4.5% | -$1.71M-4.4% | -$1.69M-4.1% | -$1.65M+5.3% | ||
| $2.76M+452% | $1.29M+156% | $532K+340% | -$987K+78.7% | -$784K-26,233% | ||
| $11.69M+105% | $4.22M+3,475% | —— | $14.95M— | $5.7M— | ||
| -$2.39M— | —— | —— | —— | $0— | ||
| $15.93M-0.8% | $9.75M-26.3% | $10.3M-18.0% | $10.41M-14.9% | $16.06M+22.5% | ||
| -$716K+50.7% | -$246K-105% | -$25K+99.4% | —— | -$1.45M-366% | ||
| $765K+40.1% | —— | —— | —— | $546K+1,606% | ||
| —— | $616.25K— | $616.25K— | $616.25K— | $616.25K— | ||
| $2M-27.9% | $885K-27.3% | $67K-95.2% | $606K-37.3% | $2.77M+15.4% | ||
| $2.86M+42.9% | $696K— | $1.23M-17.9% | —— | $2M— | ||
| -$451K-880% | $691K-69.3% | $844K-91.8% | $6.55M-50.3% | -$46K-117% | ||
| $97.16M+50.3% | $117.59M+55.9% | $137.79M+52.7% | $135.09M+25.8% | $64.65M-0.1% | ||
| $97.16M+50.3% | $117.59M+55.9% | $137.79M+52.7% | $135.09M+25.8% | $64.65M-0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HealthEquity generate?
- HealthEquity (HQY) generated $489.9M in operating cash flow over the trailing twelve months.
- What is HealthEquity's free cash flow?
- After $2.2M of capital expenditures, HealthEquity's free cash flow was $487.6M over the trailing twelve months, up 44.4% year over year.
- Where does HealthEquity's cash flow data come from?
- Every line is extracted from HealthEquity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
