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HealthEquity, Inc. (HQY) Cash From Financing

Annual CFF:

$57.57M+$104.61M(+222.38%)
January 31, 2025

Summary

  • As of today, HQY annual cash from financing is $57.57 million, with the most recent change of +$104.61 million (+222.38%) on January 31, 2025.
  • During the last 3 years, HQY annual cash from financing has fallen by -$337.30 million (-85.42%).
  • HQY annual cash from financing is now -96.07% below its all-time high of $1.47 billion, reached on January 31, 2020.

Performance

HQY Cash From Financing Chart

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Quarterly CFF:

-$108.12M-$51.47M(-90.86%)
July 31, 2025

Summary

  • As of today, HQY quarterly cash from financing is -$108.12 million, with the most recent change of -$51.47 million (-90.86%) on July 31, 2025.
  • Over the past year, HQY quarterly cash from financing has dropped by -$284.74 million (-161.22%).
  • HQY quarterly cash from financing is now -110.93% below its all-time high of $988.96 million, reached on October 31, 2019.

Performance

HQY Quarterly Cash From Financing Chart

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TTM CFF:

-$335.59M-$284.74M(-559.92%)
July 31, 2025

Summary

  • As of today, HQY TTM cash from financing is -$335.59 million, with the most recent change of -$284.74 million (-559.92%) on July 31, 2025.
  • Over the past year, HQY TTM cash from financing has dropped by -$570.12 million (-243.09%).
  • HQY TTM cash from financing is now -122.90% below its all-time high of $1.47 billion, reached on January 31, 2020.

Performance

HQY TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HQY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+222.4%-161.2%-243.1%
3Y3 Years-85.4%-3090.3%-563.0%
5Y5 Years-96.1%-245.0%-131.5%

HQY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-85.4%+222.4%-161.2%at low-243.1%at low
5Y5-Year-96.1%+222.4%-124.3%at low-131.5%at low
All-TimeAll-Time-96.1%+222.4%-110.9%at low-122.9%at low

HQY Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$108.12M(-90.9%)
-$335.59M(-559.9%)
Apr 2025
-
-$56.65M(+35.9%)
-$50.85M(-188.3%)
Jan 2025
$57.57M(+222.4%)
-$88.41M(-7.3%)
$57.57M(-61.6%)
Oct 2024
-
-$82.42M(-146.7%)
$150.09M(-36.0%)
Jul 2024
-
$176.62M(+241.2%)
$234.53M(+320.6%)
Apr 2024
-
$51.77M(+1158.1%)
$55.76M(+218.5%)
Jan 2024
-$47.04M(-1661.1%)
$4.12M(+102.9%)
-$47.04M(+10.1%)
Oct 2023
-
$2.03M(+194.1%)
-$52.30M(+5.6%)
Jul 2023
-
-$2.15M(+95.8%)
-$55.42M(+2.2%)
Apr 2023
-
-$51.03M(-4352.6%)
-$56.66M(-2021.2%)
Jan 2023
-$2.67M(-100.7%)
-$1.15M(-4.7%)
-$2.67M(+40.6%)
Oct 2022
-
-$1.09M(+67.7%)
-$4.50M(+91.1%)
Jul 2022
-
-$3.39M(-214.5%)
-$50.62M(-7.6%)
Apr 2022
-
$2.96M(+199.6%)
-$47.03M(-111.9%)
Jan 2022
$394.86M(+653.2%)
-$2.97M(+93.7%)
$394.86M(+2.1%)
Oct 2021
-
-$47.22M(>-9900.0%)
$386.61M(-10.8%)
Jul 2021
-
$200.00K(-100.0%)
$433.26M(-14.7%)
Apr 2021
-
$444.85M(+4064.5%)
$507.64M(+868.4%)
Jan 2021
$52.42M(-96.4%)
-$11.22M(-1851.5%)
$52.42M(-30.1%)
Oct 2020
-
-$575.00K(-100.8%)
$74.97M(-93.0%)
Jul 2020
-
$74.58M(+819.6%)
$1.06B(-26.6%)
Apr 2020
-
-$10.37M(-191.5%)
$1.45B(-1.0%)
Jan 2020
$1.47B
$11.33M(-98.9%)
$1.47B(+0.7%)
DateAnnualQuarterlyTTM
Oct 2019
-
$988.96M(+114.4%)
$1.46B(+209.8%)
Jul 2019
-
$461.22M(>+9900.0%)
$469.90M(+2665.6%)
Apr 2019
-
$4.23M(+165.8%)
$16.99M(-25.9%)
Jan 2019
$22.93M(+57.4%)
$1.59M(-44.5%)
$22.93M(-2.8%)
Oct 2018
-
$2.87M(-65.4%)
$23.58M(-9.2%)
Jul 2018
-
$8.30M(-18.3%)
$25.96M(+24.2%)
Apr 2018
-
$10.17M(+353.1%)
$20.90M(+43.5%)
Jan 2018
$14.56M(-38.7%)
$2.24M(-57.2%)
$14.56M(-6.9%)
Oct 2017
-
$5.25M(+61.8%)
$15.64M(+1.1%)
Jul 2017
-
$3.24M(-15.3%)
$15.47M(-14.9%)
Apr 2017
-
$3.83M(+15.3%)
$18.18M(-23.5%)
Jan 2017
$23.78M(-35.1%)
$3.32M(-34.6%)
$23.78M(+14.9%)
Oct 2016
-
$5.08M(-14.7%)
$20.70M(+21.1%)
Jul 2016
-
$5.95M(-36.8%)
$17.09M(-59.0%)
Apr 2016
-
$9.42M(+3793.8%)
$41.65M(+13.6%)
Jan 2016
$36.65M(-59.5%)
$242.00K(-83.6%)
$36.65M(-0.7%)
Oct 2015
-
$1.48M(-95.2%)
$36.89M(-69.3%)
Jul 2015
-
$30.51M(+589.6%)
$120.23M(+34.0%)
Apr 2015
-
$4.42M(+806.6%)
$89.72M(+5.2%)
Jan 2015
$90.48M(+1786.8%)
$488.00K(-99.4%)
$85.30M(+0.6%)
Oct 2014
-
$84.81M(+6452.7%)
$84.81M(+6452.7%)
Jan 2014
-$5.36M(+28.1%)
-
-
Apr 2013
-
-$1.33M
-$1.33M
Jan 2013
-$7.46M
-
-

FAQ

  • What is HealthEquity, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for HealthEquity, Inc.?
  • What is HealthEquity, Inc. annual cash from financing year-on-year change?
  • What is HealthEquity, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for HealthEquity, Inc.?
  • What is HealthEquity, Inc. quarterly cash from financing year-on-year change?
  • What is HealthEquity, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for HealthEquity, Inc.?
  • What is HealthEquity, Inc. TTM cash from financing year-on-year change?

What is HealthEquity, Inc. annual cash from financing?

The current annual cash from financing of HQY is $57.57M

What is the all-time high annual cash from financing for HealthEquity, Inc.?

HealthEquity, Inc. all-time high annual cash from financing is $1.47B

What is HealthEquity, Inc. annual cash from financing year-on-year change?

Over the past year, HQY annual cash from financing has changed by +$104.61M (+222.38%)

What is HealthEquity, Inc. quarterly cash from financing?

The current quarterly cash from financing of HQY is -$108.12M

What is the all-time high quarterly cash from financing for HealthEquity, Inc.?

HealthEquity, Inc. all-time high quarterly cash from financing is $988.96M

What is HealthEquity, Inc. quarterly cash from financing year-on-year change?

Over the past year, HQY quarterly cash from financing has changed by -$284.74M (-161.22%)

What is HealthEquity, Inc. TTM cash from financing?

The current TTM cash from financing of HQY is -$335.59M

What is the all-time high TTM cash from financing for HealthEquity, Inc.?

HealthEquity, Inc. all-time high TTM cash from financing is $1.47B

What is HealthEquity, Inc. TTM cash from financing year-on-year change?

Over the past year, HQY TTM cash from financing has changed by -$570.12M (-243.09%)
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