What is HealthEquity's operating cash flow?

HealthEquity (HQY) reported operating cash flow of $97.53M in Q1 2026.

How has HealthEquity's operating cash flow changed year-over-year?

HealthEquity's operating cash flow increased by 50.6% year-over-year, from $64.74M to $97.53M.

What is the long-term trend for HealthEquity's operating cash flow?

Over 4 years (2022 to 2026), HealthEquity's operating cash flow has grown at a 34.2% compound annual growth rate (CAGR), from $141M to $457.09M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

HealthEquity HQY Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$354.6M+7.2%

Gross profit$256.3M+14.3%

Operating income$103.0M+23.9%

Net income$69.4M+28.8%

EPS (diluted)$0.82+34.4%

Balance sheet

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Cash & equivalents$265.4M-7.8%

Total debt$984.7M-11.0%

Total equity$2.0B-3.6%

Total assets$3.3B-3.2%

Cash flow

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CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

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Market cap$6.97B-20.4%

Enterprise value$7.69B-19.7%

P/E30.2×-41.7×

P/S5.2×-1.8×

Profitability

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Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

See full

Return on equity11.1%+5.3pp

Debt / equity0.5×0.0×

Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's operating cash flow?: HealthEquity (HQY) reported operating cash flow of $97.53M in Q1 2026.
How has HealthEquity's operating cash flow changed year-over-year?: HealthEquity's operating cash flow increased by 50.6% year-over-year, from $64.74M to $97.53M.
What is the long-term trend for HealthEquity's operating cash flow?: Over 4 years (2022 to 2026), HealthEquity's operating cash flow has grown at a 34.2% compound annual growth rate (CAGR), from $141M to $457.09M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.