HQY
HealthEquity Inc
91.90$
+0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.88 | 0.74 | 1.22 | 1.02 | 0.85 | 0.73 | 1.55 | 1.59 | 1.35 | 1.15 | 1.62 | 5.83 | |
| 0.43 | 0.43 | 0.44 | 0.49 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.45 | 0.50 | 1.88 | |
| 0.25 | 0.20 | 0.36 | 0.24 | 0.24 | 0.24 | 0.16 | 0.22 | 0.24 | 0.22 | 0.23 | 0.26 | 0.97 | |
| -0.11 | -0.08 | -0.34 | 0.07 | 0.29 | -0.10 | -0.50 | -0.13 | 0.18 | 0.15 | -0.47 | -0.04 | -0.17 | |
| 0.18 | 0.13 | 3.06 | 2.36 | 0.15 | 0.15 | 0.18 | 0.17 | 0.01 | 0.19 | 0.00 | 0.01 | 0.22 | |
| -0.18 | -0.13 | -3.06 | -2.36 | -0.15 | -0.15 | -0.18 | -0.13 | -0.13 | -0.10 | -0.16 | -0.31 | -0.71 | |
| – | – | 0.00 | 0.00 | -0.66 | -0.71 | -0.67 | -0.76 | -1.06 | -0.93 | -1.45 | -1.28 | -4.81 | |
| – | – | – | – | -0.28 | -0.28 | 0.00 | -0.57 | -0.29 | -0.29 | -0.18 | -0.14 | -0.92 | |
| 0.02 | 0.05 | 0.59 | 1.99 | -0.93 | -1.00 | -0.64 | -1.23 | -1.41 | -1.14 | -1.61 | -1.42 | -5.70 | |
| 0.50 | 0.80 | -1.73 | 0.85 | -0.05 | -0.30 | -0.09 | 0.19 | 0.06 | 0.11 | -0.63 | -0.11 | -0.58 | |
| 0.48 | 0.75 | -2.32 | -1.14 | 0.88 | 0.70 | 0.55 | 1.72 | 1.58 | 1.16 | 1.14 | 1.61 | 5.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.