HEALTHEQUITY, INC. Investing Cash Flow
HEALTHEQUITY, INC. (HQY) reported Investing Cash Flow of -$39.82 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$25.91M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$13.90M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$8.44M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$11.38M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$47.14M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$505.45M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$46.07M.
- HEALTHEQUITY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$119.13M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$39.82M 10-Q · filed 2026-08-27 | -$48.26M derived: sum of 3 quarters · filed 2026-08-27 | -$59.64M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | -$13.90M 10-Q · filed 2026-05-28 | -$22.34M derived: sum of 2 quarters · filed 2026-05-28 | -$33.72M derived: sum of 3 quarters · filed 2026-05-28 | -$44.90M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$19.82M derived: sum of 2 quarters · filed 2026-03-17 | -$31.00M derived: sum of 3 quarters · filed 2026-08-27 | -$47.14M 10-K · filed 2026-03-17 |
| 2025-10-31 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$22.56M derived: sum of 2 quarters · filed 2026-08-27 | -$38.70M 10-Q · filed 2025-12-03 | -$52.26M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$27.32M 10-Q · filed 2026-08-27 | -$40.88M derived: sum of 3 quarters · filed 2026-08-27 | -$53.74M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | -$16.14M 10-Q · filed 2026-05-28 | -$29.70M derived: sum of 2 quarters · filed 2026-05-28 | -$42.56M derived: sum of 3 quarters · filed 2026-05-28 | -$251.65M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$26.42M derived: sum of 2 quarters · filed 2026-03-17 | -$235.50M derived: sum of 3 quarters · filed 2026-03-17 | -$505.45M 10-K · filed 2026-03-17 |
| 2024-10-31 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$221.95M derived: sum of 2 quarters · filed 2025-12-03 | -$491.90M 10-Q · filed 2025-12-03 | -$503.17M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | -$209.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$479.03M 10-Q · filed 2025-09-02 | -$490.30M derived: sum of 3 quarters · filed 2026-03-17 | -$505.72M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | -$269.95M 10-Q · filed 2025-06-03 | -$281.22M derived: sum of 2 quarters · filed 2026-03-17 | -$296.64M derived: sum of 3 quarters · filed 2026-03-17 | -$306.89M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$26.69M derived: sum of 2 quarters · filed 2026-03-17 | -$36.94M derived: sum of 3 quarters · filed 2026-03-17 | -$46.07M 10-K · filed 2026-03-17 |
| 2023-10-31 | -$15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$25.67M derived: sum of 2 quarters · filed 2024-12-09 | -$34.80M 10-Q · filed 2024-12-09 | -$45.08M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | -$10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$19.38M 10-Q · filed 2024-09-03 | -$29.66M derived: sum of 3 quarters · filed 2025-03-18 | -$43.19M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | -$9.13M 10-Q · filed 2024-06-03 | -$19.41M derived: sum of 2 quarters · filed 2025-03-18 | -$32.94M derived: sum of 3 quarters · filed 2025-03-18 | -$54.06M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$23.80M derived: sum of 2 quarters · filed 2025-03-18 | -$44.92M derived: sum of 3 quarters · filed 2025-03-18 | -$119.13M 10-K · filed 2025-03-18 |
| 2022-10-31 | -$13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$34.65M derived: sum of 2 quarters · filed 2023-12-05 | -$108.85M 10-Q · filed 2023-12-05 | -$580.15M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-31 | -$21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$95.32M 10-Q · filed 2023-09-05 | -$566.63M derived: sum of 3 quarters · filed 2024-03-22 | -$646.30M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | -$74.20M 10-Q · filed 2023-06-07 | -$545.50M derived: sum of 2 quarters · filed 2024-03-22 | -$625.18M derived: sum of 3 quarters · filed 2024-03-22 | -$645.65M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-31 | -$471.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$550.98M derived: sum of 2 quarters · filed 2024-03-22 | -$571.45M derived: sum of 3 quarters · filed 2024-03-22 | -$639.25M 10-K · filed 2024-03-22 |
| 2021-10-31 | -$79.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$100.14M derived: sum of 2 quarters · filed 2022-12-08 | -$167.95M 10-Q · filed 2022-12-08 | -$188.18M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$88.27M 10-Q · filed 2022-09-08 | -$108.50M derived: sum of 3 quarters · filed 2023-03-30 | -$129.54M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | -$67.80M 10-Q · filed 2022-06-08 | -$88.03M derived: sum of 2 quarters · filed 2023-03-30 | -$109.07M derived: sum of 3 quarters · filed 2023-03-30 | -$139.47M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | -$20.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$41.27M derived: sum of 2 quarters · filed 2023-03-30 | -$71.67M derived: sum of 3 quarters · filed 2023-03-30 | -$96.96M 10-K · filed 2023-03-30 |
| 2020-10-31 | -$21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$51.44M derived: sum of 2 quarters · filed 2021-12-09 | -$76.73M 10-Q · filed 2021-12-09 | -$101.83M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-07-31 | -$30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$55.70M 10-Q · filed 2021-09-09 | -$80.80M derived: sum of 3 quarters · filed 2022-03-31 | -$1.73B derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-04-30 | -$25.29M 10-Q · filed 2021-06-08 | -$50.40M derived: sum of 2 quarters · filed 2022-03-31 | -$1.70B derived: sum of 3 quarters · filed 2022-03-31 | -$1.70B derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-01-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.67B derived: sum of 2 quarters · filed 2022-03-31 | -$1.68B derived: sum of 3 quarters · filed 2022-03-31 | -$1.74B 10-K · filed 2022-03-31 |
| 2019-10-31 | -$1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$1.65B derived: sum of 2 quarters · filed 2020-12-09 | -$1.72B 10-Q · filed 2020-12-09 | -$1.68B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$68.59M 10-Q · filed 2020-09-09 | -$30.35M derived: sum of 3 quarters · filed 2021-03-31 | -$34.17M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | -$61.73M 10-Q · filed 2020-06-04 | -$23.49M derived: sum of 2 quarters · filed 2021-03-31 | -$27.30M derived: sum of 3 quarters · filed 2021-03-31 | -$32.68M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $38.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $34.42M derived: sum of 2 quarters · filed 2021-03-31 | $29.05M derived: sum of 3 quarters · filed 2021-03-31 | $25.65M 10-K · filed 2021-03-31 |
| 2018-10-31 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$9.19M derived: sum of 2 quarters · filed 2019-12-05 | -$12.59M 10-Q · filed 2019-12-05 | -$19.55M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$8.77M 10-Q · filed 2019-09-09 | -$15.73M derived: sum of 3 quarters · filed 2020-03-31 | -$28.45M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | -$3.40M 10-Q · filed 2019-06-06 | -$10.36M derived: sum of 2 quarters · filed 2020-03-31 | -$23.08M derived: sum of 3 quarters · filed 2020-03-31 | -$35.87M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$19.68M derived: sum of 2 quarters · filed 2020-03-31 | -$32.47M derived: sum of 3 quarters · filed 2020-03-31 | -$36.75M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$25.52M derived: sum of 2 quarters · filed 2018-12-06 | -$29.79M 10-Q · filed 2018-12-06 | -$33.06M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-31 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$17.07M 10-Q · filed 2018-09-06 | -$20.34M derived: sum of 3 quarters · filed 2019-03-28 | -$24.73M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | -$4.27M 10-Q · filed 2018-06-07 | -$7.55M derived: sum of 2 quarters · filed 2019-03-28 | -$11.94M derived: sum of 3 quarters · filed 2019-03-28 | -$14.92M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$7.67M derived: sum of 2 quarters · filed 2019-03-28 | -$10.64M derived: sum of 3 quarters · filed 2019-03-28 | -$13.05M 10-K · filed 2019-03-28 |
| 2016-10-31 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$7.37M derived: sum of 2 quarters · filed 2017-12-07 | -$9.78M 10-Q · filed 2017-12-07 | -$19.16M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-07-31 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$5.39M 10-Q · filed 2017-09-07 | -$14.77M derived: sum of 3 quarters · filed 2018-03-28 | -$51.56M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-04-30 | -$2.41M 10-Q · filed 2017-06-08 | -$11.79M derived: sum of 2 quarters · filed 2018-03-28 | -$48.59M derived: sum of 3 quarters · filed 2018-03-28 | -$50.62M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-01-31 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$46.18M derived: sum of 2 quarters · filed 2018-03-28 | -$48.21M derived: sum of 3 quarters · filed 2018-03-28 | -$90.55M 10-K · filed 2018-03-28 |
| 2015-10-31 | -$36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$38.83M derived: sum of 2 quarters · filed 2016-12-08 | -$81.17M 10-Q · filed 2016-12-08 | -$82.98M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-07-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$44.38M 10-Q · filed 2016-09-08 | -$46.18M derived: sum of 3 quarters · filed 2017-03-30 | -$48.25M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-04-30 | -$42.34M 10-Q · filed 2016-06-09 | -$44.14M derived: sum of 2 quarters · filed 2017-03-30 | -$46.21M derived: sum of 3 quarters · filed 2017-03-30 | -$48.58M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-01-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$3.87M derived: sum of 2 quarters · filed 2017-03-30 | -$6.25M derived: sum of 3 quarters · filed 2017-03-30 | -$8.44M 10-K · filed 2017-03-30 |
| 2014-10-31 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$4.44M derived: sum of 2 quarters · filed 2015-12-09 | -$6.63M 10-Q · filed 2015-12-09 | -$7.31M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-07-31 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | -$4.56M 10-Q · filed 2015-09-10 | -$5.24M derived: sum of 3 quarters · filed 2016-03-31 | -$6.80M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-04-30 | -$2.19M 10-Q · filed 2015-06-11 | -$2.87M derived: sum of 2 quarters · filed 2016-03-31 | -$4.43M derived: sum of 3 quarters · filed 2016-03-31 | |
| 2014-01-31 | -$678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$2.24M derived: sum of 2 quarters · filed 2016-03-31 | -$4.64M 10-K · filed 2016-03-31 | |
| 2013-10-31 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$3.96M 10-Q · filed 2014-12-11 | ||
| 2013-07-31 | -$2.40M 10-Q · filed 2014-09-12 | |||
| 2013-01-31 | -$3.54M 10-K · filed 2015-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |
| Lyft, Inc. (LYFT) | United States | $5.580B | 1.93 |
| Mobility Global Inc. (MBGL) | United States | $5.408B | |
| ExlService Holdings, Inc. (EXLS) | United States | $5.373B | 18.52 |
| Alight, Inc. / Delaware (ALIT) | United States | $5.053B | |
| Amentum Holdings, Inc. (AMTM) | United States | $4.743B | 25.41 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| Xometry, Inc. (XMTR) | United States | $4.494B | -10.08 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |