HEALTHEQUITY, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

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 2023.
  • Healthequity, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $51.8M.
  • 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.
  • Healthequity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $395M, a 653% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$47M -$44.4M -1661% Feb 1, 2023 Jan 31, 2024 10-K 2024-03-22
2022 -$2.67M -$398M -101% Feb 1, 2022 Jan 31, 2023 10-K 2024-03-22
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.