HQY - Company ID 0001428336
The table below shows HEALTHEQUITY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $64.74M | $65.43M | $31.54M | $7.08M | $30.92M | $15.03M |
| Capital expenditure | $86.00K | $721.00K | $132.00K | $1.16M | $2.49M | $7.51M |
| Investing cash flow | -$16.14M | -$269.95M | -$9.13M | -$74.20M | -$67.80M | -$25.29M |
| Dividends paid | - | - | - | - |
HEALTHEQUITY, INC. reported operating cash flow of $457.09M for fiscal year 2026. That is up 34.5% from $339.86M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $45.59M (FY 2017) to $457.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $59.06M | $0.00 | - | - | - | - |
| Financing cash flow | -$56.65M | $51.77M | -$51.03M | $2.96M | $444.85M | -$10.37M |