What is HealthEquity's net change in cash?

HealthEquity (HQY) reported net change in cash of -$53.56M in Q1 2026.

How has HealthEquity's net change in cash changed year-over-year?

HealthEquity's net change in cash decreased by 565.0% year-over-year, from -$8.05M to -$53.56M.

What is the long-term trend for HealthEquity's net change in cash?

Over 2 years (2022 to 2026), HealthEquity's net change in cash has grown at a -52.9% compound annual growth rate (CAGR), from -$103.39M to $22.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HealthEquity HQY Net Change in Cash

Net Change in Cash at other companies

UnitedHealth GroupUNH

$3.64B-32.7%

Webster Financial CorporationWBS

$410.64M-6.2%

Willis Towers WatsonWTW

-$1.05B-1,008%

CVS HealthCVS

$1.06B-27.7%

CenteneCNC

$3.39B+364%

Voya FinancialVOYA

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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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Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

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Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: HealthEquity (HQY) reported net change in cash of -$53.56M in Q1 2026.
How has HealthEquity's net change in cash changed year-over-year?: HealthEquity's net change in cash decreased by 565.0% year-over-year, from -$8.05M to -$53.56M.
What is the long-term trend for HealthEquity's net change in cash?: Over 2 years (2022 to 2026), HealthEquity's net change in cash has grown at a -52.9% compound annual growth rate (CAGR), from -$103.39M to $22.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.