HQY - HEALTHEQUITY, INC.
79.955
-1.195 -1.495%
Share volume: 1,030,067
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$81.15
-1.20
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 06-03-2024 | 09-03-2024 | 12-09-2024 | 03-18-2025 | 06-03-2025 | 09-02-2025 | 12-03-2025 | |
| Cash flow financing | 4.115 M | 51.771 M | 176.617 M | -82.415 M | -88.406 M | -56.649 M | -108.119 M | -122.396 M | |
| Other financing cash flows | 4.115 M | 1.771 M | 1.617 M | 4.846 M | -426.000 K | 2.416 M | 8.626 M | -4.972 M | |
| Cash flow | 69.918 M | -152.750 M | 75.664 M | -4.730 M | -26.215 M | -8.054 M | 16.567 M | 4.798 M | |
| Net income | 26.364 M | 28.813 M | 35.822 M | 5.703 M | 26.365 M | 53.915 M | 59.854 M | 51.692 M | |
| Depreciation | 37.911 M | 38.938 M | 43.610 M | 40.721 M | 39.182 M | 38.741 M | 38.454 M | 38.780 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.270 M | -269.950 M | -209.082 M | -12.865 M | -13.557 M | -16.143 M | -11.180 M | -11.381 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.270 M | 13.827 M | 12.964 M | 12.865 M | 13.557 M | 16.143 M | 11.180 M | 11.088 M | |
| Cash Change | 69.918 M | -152.750 M | 75.664 M | -4.730 M | -26.215 M | -8.054 M | 16.567 M | 4.798 M |