Annual CFI
-$505.45M$459.38M-997.05%
Summary
- Current Value
- As of today, HQY annual cash from investing is -$505.45M, down -997.05% on
- Historical Performance
- HQY annual cash from investing is up +20.93% over the past 3 years, and up +70.96% over the past 5 years
- All-Time High Comparison
- HQY annual cash from investing is currently -2070.43% below its historical high of $25.65M set on
- 3-Year Low Comparison
- HQY annual cash from investing is +20.93% above its 3-year low of -$639.25M reached on an earlier date
- Sector Comparison
- HQY annual cash from investing is higher than 6.27% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$505.45M | -997.0% | +20.9% | +71.0% | -10000.0% | |
| Quarterly Cash From Investing | -$11.38M | +11.5% | +15.9% | +45.9% | -1026.8% | |
| TTM Cash From Investing | -$52.26M | +89.6% | +91.0% | +48.7% | -5074.4% | |
| 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 Financing | $57.57M | +222.4% | -85.4% | -96.1% | +871.9% | |
| Annual CAPEX | $505.45M | +997.0% | +268.7% | +1101.3% | +10000.0% | |
| Annual Free Cash Flow | -$165.60M | -184.2% | -4330.9% | -363.1% | -1933.3% | |
| Annual Total Assets | $3.54B | +9.5% | +14.1% | +38.2% | +7554.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.07M | -997.0% | |
| 5Y | -$46.07M | -997.0% | |
| All | $25.65M | -2070.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$639.25M | N/A | +20.9% |
| 5Y | -$1.74B | N/A | +71.0% |
| All | -$1.74B | +71.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HQY?
As of today, HQY annual cash from investing is -$505.45M
What is 1-year change in HQY annual cash from investing?
HQY annual cash from investing is down -997.05% year-over-year
What is 3-year change in HQY annual cash from investing?
HQY annual cash from investing is up +20.93% over the past 3 years
How far is HQY annual cash from investing from its all-time high?
HQY annual cash from investing is currently -2070.43% below its historical high of $25.65M set on January 31, 2019
How does HQY annual cash from investing rank versus sector peers?
HQY annual cash from investing is higher than 6.27% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly CFI
-$11.38M$201.00K-1.80%
Summary
- Current Value
- As of today, HQY quarterly cash from investing is -$11.38M, down -1.80% on
- Historical Performance
- HQY quarterly cash from investing is up +11.54% year-over-year, and up +15.86% over the past 3 years
- All-Time High Comparison
- HQY quarterly cash from investing is currently -129.76% below its historical high of $38.24M set on
- 3-Year Low Comparison
- HQY quarterly cash from investing is +95.78% above its 3-year low of -$269.95M reached on
- Sector Comparison
- HQY quarterly cash from investing is higher than 21.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.38M | -1.8% | +11.5% | +15.9% | +45.9% | |
| Annual Cash From Investing | -$505.45M | – | -997.0% | +20.9% | +71.0% | |
| TTM Cash From Investing | -$52.26M | +2.8% | +89.6% | +91.0% | +48.7% | |
| 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 Financing | -$122.40M | -13.2% | -48.5% | -10000.0% | -10000.0% | |
| Quarterly CAPEX | $11.38M | +1.8% | -11.5% | -15.9% | -45.9% | |
| Quarterly Free Cash Flow | $127.19M | +2.0% | +63.7% | +269.7% | +310.0% | |
| Quarterly Total Assets | $3.40B | -0.5% | -2.6% | +10.9% | +27.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.18M | -1.8% | |
| 3Y | -$9.14M | -24.6% | |
| 5Y | -$9.14M | -24.6% | |
| All | $38.24M | -129.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.14M | +29.5% | |
| 3Y | -$269.95M | +95.8% | |
| 5Y | -$471.30M | +97.6% | |
| All | -$1.65B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HQY?
As of today, HQY quarterly cash from investing is -$11.38M
What is HQY quarterly cash from investing most recent change?
HQY quarterly cash from investing was down -1.80% on October 31, 2025
What is 1-year change in HQY quarterly cash from investing?
HQY quarterly cash from investing is up +11.54% year-over-year
How far is HQY quarterly cash from investing from its all-time high?
HQY quarterly cash from investing is currently -129.76% below its historical high of $38.24M set on January 31, 2019
How does HQY quarterly cash from investing rank versus sector peers?
HQY quarterly cash from investing is higher than 21.98% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
TTM CFI
-$52.26M$1.48M+2.76%
Summary
- Current Value
- As of today, HQY TTM cash from investing is -$52.26M, up +2.76% on
- Historical Performance
- HQY TTM cash from investing is up +89.61% year-over-year, and up +90.99% over the past 3 years
- All-Time High Comparison
- HQY TTM cash from investing is currently -303.73% below its historical high of $25.65M set on
- 3-Year Low Comparison
- HQY TTM cash from investing is +90.99% above its 3-year low of -$580.15M reached on an earlier date
- Sector Comparison
- HQY TTM cash from investing is higher than 21.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$52.26M | +2.8% | +89.6% | +91.0% | +48.7% | |
| Annual Cash From Investing | -$505.45M | – | -997.0% | +20.9% | +71.0% | |
| Quarterly Cash From Investing | -$11.38M | -1.8% | +11.5% | +15.9% | +45.9% | |
| 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 Financing | -$375.57M | -11.9% | -350.2% | -8253.4% | -600.9% | |
| TTM CAPEX | $52.26M | -2.8% | -89.6% | -58.2% | -40.1% | |
| TTM Free Cash Flow | $362.67M | +15.8% | +323.9% | +1663.6% | +463.7% | |
| Quarterly Total Assets | $3.40B | -0.5% | -2.6% | +10.9% | +27.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.26M | at high | |
| 3Y | -$43.19M | -21.0% | |
| 5Y | -$43.19M | -21.0% | |
| All | $25.65M | -303.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$505.45M | +89.7% | |
| 3Y | -$580.15M | N/A | +91.0% |
| 5Y | -$646.30M | +91.9% | |
| All | -$1.74B | +97.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HQY?
As of today, HQY TTM cash from investing is -$52.26M
What is HQY TTM cash from investing most recent change?
HQY TTM cash from investing was up +2.76% on October 31, 2025
What is 1-year change in HQY TTM cash from investing?
HQY TTM cash from investing is up +89.61% year-over-year
How far is HQY TTM cash from investing from its all-time high?
HQY TTM cash from investing is currently -303.73% below its historical high of $25.65M set on January 31, 2019
How does HQY TTM cash from investing rank versus sector peers?
HQY TTM cash from investing is higher than 21.80% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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