Net Cash Provided by (Used in) Investing Activities of HEALTHEQUITY, INC. from 31 Jan 2013 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
HEALTHEQUITY, INC. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Jan 2013 to 31 Jan 2026.
  • HEALTHEQUITY, INC. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Apr 2025 was $16,143,000, a 94% increase year-over-year.
  • HEALTHEQUITY, INC. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $47,140,000, a 91% increase from 2024.
  • HEALTHEQUITY, INC. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $505,454,000, a 997% decline from 2023.
  • HEALTHEQUITY, INC. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $46,074,000, a 61% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $47,140,000 +$458,314,000 +91% 01 Feb 2025 31 Jan 2026 10-K 17 Mar 2026 2026 FY
2024 $505,454,000 -$459,380,000 -997% 01 Feb 2024 31 Jan 2025 10-K 17 Mar 2026 2026 FY
2023 $46,074,000 +$73,053,000 +61% 01 Feb 2023 31 Jan 2024 10-K 17 Mar 2026 2026 FY
2022 $119,127,000 +$520,120,000 +81% 01 Feb 2022 31 Jan 2023 10-K 18 Mar 2025 2025 FY
2021 $639,247,000 -$542,283,000 -559% 01 Feb 2021 31 Jan 2022 10-K 22 Mar 2024 2024 FY
2020 $96,964,000 +$1,643,530,000 +94% 01 Feb 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $1,740,494,000 -$1,766,146,000 -6885% 01 Feb 2019 31 Jan 2020 10-K 31 Mar 2022 2022 FY
2018 $25,652,000 +$62,400,000 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $36,748,000 -$23,694,000 -182% 01 Feb 2017 31 Jan 2018 10-K 31 Mar 2020 2020 FY
2016 $13,054,000 +$77,498,000 +86% 01 Feb 2016 31 Jan 2017 10-K 28 Mar 2019 2019 FY
2015 $90,552,000 -$82,115,000 -973% 01 Feb 2015 31 Jan 2016 10-K 28 Mar 2018 2018 FY
2014 $8,437,000 -$3,798,000 -82% 01 Feb 2014 31 Jan 2015 10-K 30 Mar 2017 2017 FY
2013 $4,639,000 -$1,102,000 -31% 01 Feb 2013 31 Jan 2014 10-K 31 Mar 2016 2016 FY
2012 $3,537,000 01 Feb 2012 31 Jan 2013 10-K 31 Mar 2015 2015 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,143,000 +$253,807,000 +94% 01 Feb 2025 30 Apr 2025 10-Q 03 Jun 2025 2026 Q1
Q1 2024 $269,950,000 -$260,815,000 -2855% 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2025 2026 Q1
Q1 2023 $9,135,000 +$65,068,000 +88% 01 Feb 2023 30 Apr 2023 10-Q 03 Jun 2024 2025 Q1
Q1 2022 $74,203,000 -$6,402,000 -9.4% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $67,801,000 -$42,507,000 -168% 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $25,294,000 +$36,436,000 +59% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $61,730,000 -$58,332,000 -1717% 01 Feb 2019 30 Apr 2019 10-Q 04 Jun 2020 2021 Q1
Q1 2018 $3,398,000 +$876,000 +20% 01 Feb 2018 30 Apr 2018 10-Q 06 Jun 2019 2020 Q1
Q1 2017 $4,274,000 -$1,864,000 -77% 01 Feb 2017 30 Apr 2017 10-Q 07 Jun 2018 2019 Q1
Q1 2016 $2,410,000 +$39,929,000 +94% 01 Feb 2016 30 Apr 2016 10-Q 08 Jun 2017 2018 Q1
Q1 2015 $42,339,000 -$40,147,000 -1832% 01 Feb 2015 30 Apr 2015 10-Q 09 Jun 2016 2017 Q1
Q1 2014 $2,192,000 01 Feb 2014 30 Apr 2014 10-Q 11 Jun 2015 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.