HealthEquity
HQY
Last Price
52 Week Range
$72.76 - $116.65
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
HealthEquity Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.703M | $215.201M | |||||||||||||
| $162.451M | $154.657M | |||||||||||||
| $-12.836M | $39.73M | |||||||||||||
| $96.425M | $73.063M | |||||||||||||
| $-6.53M | $-26.619M | |||||||||||||
| $3.643M | $1.062M | |||||||||||||
| $339.856M | $457.094M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.084M | $-1.969M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-503.37M | $-45.171M | |||||||||||||
| $-505.454M | $-47.14M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $171.252M | $-100M | |||||||||||||
| $-112.065M | $-287.842M | |||||||||||||
| - | - | |||||||||||||
| $-1.62M | $0.867M | |||||||||||||
| $57.567M | $-386.975M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $403.979M | $295.948M | |||||||||||||
| $-108.031M | $22.979M | |||||||||||||
| $295.948M | $318.927M | |||||||||||||
| $339.856M | $457.094M | |||||||||||||
| $-2.084M | $-1.969M | |||||||||||||
| $337.772M | $455.125M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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