Healthequity (HQY) Cash flow

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Healthequity Cash Flow

HQY's free cash flow for Q4 2026 was $101.53M. For the 2026 fiscal year, HQY's free cash flow was decreased by $117.35M and operating cash flow was $117.92M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 457.09M	$ 339.86M	$ 242.83M	$ 150.65M	$ 141.00M
Investing Cash Flow	$ -47.14M	$ -505.45M	$ -46.07M	$ -119.13M	$ -639.25M
Financing Cash Flow	$ -386.98M	$ 57.57M	$ -47.04M	$ -2.67M	$ 394.86M
End Cash Position	$ 318.93M	$ 295.95M	$ 403.98M	$ 254.27M	$ 225.41M
Free Cash Flow	$ 455.13M	$ 337.77M	$ 196.75M	$ 31.52M	$ 3.91M

Currency in USD