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HealthEquity (HQY) Cash from financing

annual CFF:

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

Summary

  • As of today (June 2, 2025), HQY annual cash flow from financing activities 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 CFF has fallen by -$337.30 million (-85.42%).
  • HQY annual CFF 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:

-$88.41M-$5.99M(-7.27%)
January 31, 2025

Summary

  • As of today (June 2, 2025), HQY quarterly cash flow from financing activities is -$88.41 million, with the most recent change of -$5.99 million (-7.27%) on January 31, 2025.
  • Over the past year, HQY quarterly CFF has dropped by -$92.52 million (-2248.38%).
  • HQY quarterly CFF is now -108.94% below its all-time high of $988.96 million, reached on October 31, 2019.

Performance

HQY quarterly CFF Chart

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TTM CFF:

$57.57M-$92.52M(-61.64%)
January 31, 2025

Summary

  • As of today (June 2, 2025), HQY TTM cash flow from financing activities is $57.57 million, with the most recent change of -$92.52 million (-61.64%) on January 31, 2025.
  • Over the past year, HQY TTM CFF has increased by +$104.61 million (+222.38%).
  • HQY TTM CFF is now -96.07% below its all-time high of $1.47 billion, reached on January 31, 2020.

Performance

HQY TTM CFF 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
1 y1 year+222.4%-2248.4%+222.4%
3 y3 years-85.4%-2875.6%-85.4%
5 y5 years-96.1%-880.3%-96.0%

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
3 y3-year-85.4%+222.4%-150.1%at low-75.5%+201.6%
5 y5-year-96.1%+222.4%-119.9%at low-96.0%+201.6%
alltimeall time-96.1%+222.4%-108.9%at low-96.1%+201.6%

HQY Cash from financing History

DateAnnualQuarterlyTTM
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(+6292.5%)
$11.33M(-98.9%)
$1.47B(+0.7%)
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%)
DateAnnualQuarterlyTTM
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(-69.0%)
Jul 2015
-
$30.51M(+589.6%)
$119.20M(+26.7%)
Apr 2015
-
$4.42M(+806.6%)
$94.10M(+4.0%)
Jan 2015
$90.48M(-1786.8%)
$488.00K(-99.4%)
$90.48M(+5.4%)
Oct 2014
-
$83.78M(+1448.6%)
$85.88M(+3894.3%)
Jul 2014
-
$5.41M(+574.6%)
$2.15M(-166.6%)
Apr 2014
-
$802.00K(-119.5%)
-$3.23M(-39.8%)
Jan 2014
-$5.36M(-28.1%)
-$4.11M(-8164.7%)
-$5.36M(+328.8%)
Oct 2013
-
$51.00K(+54.5%)
-$1.25M(-3.9%)
Jul 2013
-
$33.00K(-102.5%)
-$1.30M(-2.5%)
Apr 2013
-
-$1.33M
-$1.33M
Jan 2013
-$7.46M
-
-

FAQ

  • What is HealthEquity annual cash flow from financing activities?
  • What is the all time high annual CFF for HealthEquity?
  • What is HealthEquity annual CFF year-on-year change?
  • What is HealthEquity quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HealthEquity?
  • What is HealthEquity quarterly CFF year-on-year change?
  • What is HealthEquity TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HealthEquity?
  • What is HealthEquity TTM CFF year-on-year change?

What is HealthEquity annual cash flow from financing activities?

The current annual CFF of HQY is $57.57M

What is the all time high annual CFF for HealthEquity?

HealthEquity all-time high annual cash flow from financing activities is $1.47B

What is HealthEquity annual CFF year-on-year change?

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

What is HealthEquity quarterly cash flow from financing activities?

The current quarterly CFF of HQY is -$88.41M

What is the all time high quarterly CFF for HealthEquity?

HealthEquity all-time high quarterly cash flow from financing activities is $988.96M

What is HealthEquity quarterly CFF year-on-year change?

Over the past year, HQY quarterly cash flow from financing activities has changed by -$92.52M (-2248.38%)

What is HealthEquity TTM cash flow from financing activities?

The current TTM CFF of HQY is $57.57M

What is the all time high TTM CFF for HealthEquity?

HealthEquity all-time high TTM cash flow from financing activities is $1.47B

What is HealthEquity TTM CFF year-on-year change?

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