Healthequity, Inc. (HQY): Operating Cash Flow
$457.09M
Year ended 2026-01-31
$490.18M
Trailing 12 months to 2026-07-31
+44.8%
3-year compound annual growth
+20.3%
5-year compound annual growth
+32.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $457.09M | +34.5% | 2026-03-17, From 2025-02-01 |
| 2025-01-31 | $339.86M | +40.0% | 2026-03-17, From 2024-02-01 |
| 2024-01-31 | $242.83M | +61.2% | 2026-03-17, From 2023-02-01 |
| 2023-01-31 | $150.65M | +6.8% | 2025-03-18, From 2022-02-01 |
| 2022-01-31 | $141.00M | -22.4% | 2024-03-22, From 2021-02-01 |
| 2021-01-31 | $181.62M | +73.0% | 2023-03-30, From 2020-02-01 |
| 2020-01-31 | $105.01M | -7.4% | 2022-03-31, From 2019-02-01 |
| 2019-01-31 | $113.42M | +38.8% | 2021-03-31, From 2018-02-01 |
| 2018-01-31 | $81.70M | +79.2% | 2020-03-31, From 2017-02-01 |
| 2017-01-31 | $45.59M | +71.8% | 2019-03-28, From 2016-02-01 |
| 2016-01-31 | $26.54M | +76.4% | 2018-03-28, From 2015-02-01 |
| 2015-01-31 | $15.05M | -16.5% | 2017-03-30, From 2014-02-01 |
| 2014-01-31 | $18.02M | +53.1% | 2016-03-31, From 2013-02-01 |
| 2013-01-31 | $11.77M | n/a | 2015-03-31, From 2012-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Healthequity, Inc. (HQY) | 2026-01-31 | $457.09M | +34.5% |
| Quinstreet, Inc (QNST) | 2026-06-30 | $131.30M | +54.5% |
| Paymentus Holdings, Inc. (PAY) | 2025-12-31 | $162.13M | +154.8% |
| TIC Solutions, Inc. (TIC) | 2025-12-31 | $95.02M | n/a |
| MediaAlpha, Inc. (MAX) | 2025-12-31 | $65.60M | +43.0% |
| Remitly Global, Inc. (RELY) | 2025-12-31 | $325.08M | +191.3% |
| Payoneer Global Inc. (PAYO) | 2025-12-31 | $233.49M | +32.0% |
| Paysafe Ltd (PSFE) | 2025-12-31 | $236.16M | -7.0% |
| Getty Images Holdings, Inc. (GETY) | 2025-12-31 | $65.19M | -44.9% |
Compare HQY, QNST, PAY, TIC side by side · Screen every company in Services-Business Services, NEC ↗