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
-
-
-
-
HQY operating cash flow (10-K history)
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.