HEALTHEQUITY, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Healthequity, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Healthequity, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2025 was -$56.6M, a 209% decline year-over-year.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $57.6M.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47M, a 1661% decline from 2022.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.67M, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HEALTHEQUITY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$56.6M -$108M -209% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-03
Q1 2024 $51.8M +$103M Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-03
Q1 2023 -$51M -$54M -1824% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-03
Q1 2022 $2.96M -$442M -99.3% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $445M +$455M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-08
Q1 2020 -$10.4M -$14.6M -345% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-08
Q1 2019 $4.23M -$5.94M -58.4% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q1 2018 $10.2M +$6.34M +166% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-06
Q1 2017 $3.83M -$5.59M -59.4% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-07
Q1 2016 $9.42M +$5M +113% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08
Q1 2015 $4.42M +$3.62M +452% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-09
Q1 2014 $802K Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-11

HEALTHEQUITY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $57.6M +$105M Feb 1, 2024 Jan 31, 2025 10-K 2025-03-18
2023 -$47M -$44.4M -1661% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-18
2022 -$2.67M -$398M -101% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-18
2021 $395M +$342M +653% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-22
2020 $52.4M -$1.41B -96.4% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-30
2019 $1.47B +$1.44B +6292% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-31
2018 $22.9M +$8.37M +57.4% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-31
2017 $14.6M -$9.21M -38.7% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-31
2016 $23.8M -$12.9M -35.1% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-28
2015 $36.6M -$53.8M -59.5% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-28
2014 $90.5M +$95.8M Feb 1, 2014 Jan 31, 2015 10-K 2017-03-30
2013 -$5.36M +$2.09M +28.1% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-31
2012 -$7.46M Feb 1, 2012 Jan 31, 2013 10-K 2015-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.