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HealthEquity HQY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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) |
| Principal payments on long-term debt | (15,000) | — |
| Settlement of client-held funds obligation, net | 716 | 1,451 |
Item 1. Financial statements
FAQ
- What is HealthEquity's investing cash flow?
- HealthEquity (HQY) reported investing cash flow of -$13.9M in Q1 2026.
- How has HealthEquity's investing cash flow changed year-over-year?
- HealthEquity's investing cash flow increased by 13.9% year-over-year, from -$16.14M to -$13.9M.
- What is the long-term trend for HealthEquity's investing cash flow?
- Over 4 years (2022 to 2026), HealthEquity's investing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from -$639.25M to -$47.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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