Annual CFF
$57.57M$104.61M+222.38%
Summary
- Current Value
- As of today, HQY annual cash from financing is $57.57M, up +222.38% on
- Historical Performance
- HQY annual cash from financing is down -85.42% over the past 3 years, and down -96.07% over the past 5 years
- All-Time High Comparison
- HQY annual cash from financing is currently -96.07% below its historical high of $1.47B set on
- 3-Year Low Comparison
- HQY annual cash from financing is +222.38% above its 3-year low of -$47.04M reached on
- Sector Comparison
- HQY annual cash from financing is higher than 76.69% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $57.57M | +222.4% | -85.4% | -96.1% | +871.9% | |
| Quarterly Cash From Financing | -$122.40M | -48.5% | -10000.0% | -10000.0% | -9068.2% | |
| TTM Cash From Financing | -$375.57M | -350.2% | -8253.4% | -600.9% | -10000.0% | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Cash From Operations | $339.86M | +40.0% | +141.0% | +223.6% | +2787.5% | |
| Annual Cash From Investing | -$505.45M | -997.0% | +20.9% | +71.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.11B | +18.8% | +9.9% | -14.8% | +10000.0% | |
| Shares Outstanding | 85.44M | -1.4% | +0.9% | +11.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $394.86M | N/A | -85.4% |
| 5Y | $1.47B | N/A | -96.1% |
| All | $1.47B | -96.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$47.04M | +222.4% | |
| 5Y | -$47.04M | +222.4% | |
| All | -$47.04M | +222.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HQY?
As of today, HQY annual cash from financing is $57.57M
What is 1-year change in HQY annual cash from financing?
HQY annual cash from financing is up +222.38% year-over-year
What is 3-year change in HQY annual cash from financing?
HQY annual cash from financing is down -85.42% over the past 3 years
How far is HQY annual cash from financing from its all-time high?
HQY annual cash from financing is currently -96.07% below its historical high of $1.47B set on January 31, 2020
How does HQY annual cash from financing rank versus sector peers?
HQY annual cash from financing is higher than 76.69% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly CFF
-$122.40M$14.28M-13.20%
Summary
- Current Value
- As of today, HQY quarterly cash from financing is -$122.40M, down -13.20% on
- Historical Performance
- HQY quarterly cash from financing is down -48.51% year-over-year, and down -11077.72% over the past 3 years
- All-Time High Comparison
- HQY quarterly cash from financing is currently -112.38% below its historical high of $988.96M set on
- 3-Year Low Comparison
- HQY quarterly cash from financing is at its 3-year low
- Sector Comparison
- HQY quarterly cash from financing is higher than 5.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$122.40M | -13.2% | -48.5% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $57.57M | – | +222.4% | -85.4% | -96.1% | |
| TTM Cash From Financing | -$375.57M | -11.9% | -350.2% | -8253.4% | -600.9% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| Quarterly Cash From Operations | $138.58M | +2.0% | +53.0% | +189.1% | +166.2% | |
| Quarterly Cash From Investing | -$11.38M | -1.8% | +11.5% | +15.9% | +45.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.03B | -2.5% | -9.4% | +3.0% | -5.8% | |
| Shares Outstanding | 85.44M | – | -1.4% | +0.9% | +11.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.65M | -116.1% | |
| 3Y | $176.62M | -169.3% | |
| 5Y | $444.85M | -127.5% | |
| All | $988.96M | -112.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.40M | at low | |
| 3Y | -$122.40M | at low | |
| 5Y | -$122.40M | at low | |
| All | -$122.40M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HQY?
As of today, HQY quarterly cash from financing is -$122.40M
What is HQY quarterly cash from financing most recent change?
HQY quarterly cash from financing was down -13.20% on October 31, 2025
What is 1-year change in HQY quarterly cash from financing?
HQY quarterly cash from financing is down -48.51% year-over-year
How far is HQY quarterly cash from financing from its all-time high?
HQY quarterly cash from financing is currently -112.38% below its historical high of $988.96M set on October 31, 2019
How does HQY quarterly cash from financing rank versus sector peers?
HQY quarterly cash from financing is higher than 5.98% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
TTM CFF
-$375.57M$39.98M-11.91%
Summary
- Current Value
- As of today, HQY TTM cash from financing is -$375.57M, down -11.91% on
- Historical Performance
- HQY TTM cash from financing is down -350.23% year-over-year, and down -8253.43% over the past 3 years
- All-Time High Comparison
- HQY TTM cash from financing is currently -125.62% below its historical high of $1.47B set on
- 3-Year Low Comparison
- HQY TTM cash from financing is at its 3-year low
- Sector Comparison
- HQY TTM cash from financing is higher than 7.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$375.57M | -11.9% | -350.2% | -8253.4% | -600.9% | |
| Annual Cash From Financing | $57.57M | – | +222.4% | -85.4% | -96.1% | |
| Quarterly Cash From Financing | -$122.40M | -13.2% | -48.5% | -10000.0% | -10000.0% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| TTM Cash From Operations | $414.93M | +13.1% | +21.6% | +184.8% | +173.6% | |
| TTM Cash From Investing | -$52.26M | +2.8% | +89.6% | +91.0% | +48.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.03B | -2.5% | -9.4% | +3.0% | -5.8% | |
| Shares Outstanding | 85.44M | – | -1.4% | +0.9% | +11.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.09M | N/A | -350.2% |
| 3Y | $234.53M | -260.1% | |
| 5Y | $507.64M | -174.0% | |
| All | $1.47B | -125.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.57M | at low | |
| 3Y | -$375.57M | at low | |
| 5Y | -$375.57M | at low | |
| All | -$375.57M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HQY?
As of today, HQY TTM cash from financing is -$375.57M
What is HQY TTM cash from financing most recent change?
HQY TTM cash from financing was down -11.91% on October 31, 2025
What is 1-year change in HQY TTM cash from financing?
HQY TTM cash from financing is down -350.23% year-over-year
How far is HQY TTM cash from financing from its all-time high?
HQY TTM cash from financing is currently -125.62% below its historical high of $1.47B set on January 31, 2020
How does HQY TTM cash from financing rank versus sector peers?
HQY TTM cash from financing is higher than 7.16% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy