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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Healthequity, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2012 to Q1 2025.
  • Healthequity, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2025 was $64.7M, a 1.06% decline year-over-year.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $340M, a 40% increase from 2023.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $243M, a 61.2% increase from 2022.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $151M, a 6.85% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $64.7M -$691K -1.06% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-03
Q1 2024 $65.4M +$33.9M +107% Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-03
Q1 2023 $31.5M +$24.5M +346% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-03
Q1 2022 $7.08M -$23.8M -77.1% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $30.9M +$15.9M +106% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-08
Q1 2020 $15M -$10.3M -40.7% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-08
Q1 2019 $25.3M +$2.63M +11.6% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q1 2018 $22.7M +$7.13M +45.8% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-06
Q1 2017 $15.6M +$13.5M +638% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-07
Q1 2016 $2.11M +$341K +19.3% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08
Q1 2015 $1.77M +$308K +21.1% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-09
Q1 2014 $1.46M Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $340M +$97M +40% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-18
2023 $243M +$92.2M +61.2% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-18
2022 $151M +$9.66M +6.85% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-18
2021 $141M -$40.6M -22.4% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-22
2020 $182M +$76.6M +73% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-30
2019 $105M -$8.41M -7.42% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-31
2018 $113M +$31.7M +38.8% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-31
2017 $81.7M +$36.1M +79.2% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-31
2016 $45.6M +$19.1M +71.8% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-28
2015 $26.5M +$11.5M +76.4% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-28
2014 $15M -$2.97M -16.5% Feb 1, 2014 Jan 31, 2015 10-K 2017-03-30
2013 $18M +$6.25M +53.1% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-31
2012 $11.8M 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.