HealthEquity (STU:2HE) Net Change in Cash : €-102 Mil (TTM As of Jan. 2025)

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What is HealthEquity Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HealthEquity's Net Change in Cash for the three months ended in Jan. 2025 was €-25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was €-102 Mil.

HealthEquity Net Change in Cash Historical Data

The historical data trend for HealthEquity's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HealthEquity Net Change in Cash Chart

HealthEquity Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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112.54

-91.40

26.77

137.44

-104.36

HealthEquity Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															64.19	-142.36	69.76	-4.34	-25.32

HealthEquity Net Change in Cash Calculation

HealthEquity's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	328.301	+	-488.269	+	55.61	+	0
	=	-104

HealthEquity's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 73.173 + -13.096 + -85.4 + 0

= -25

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HealthEquity Net Change in Cash Related Terms
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HealthEquity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthEquity Inc (STU:2HE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HQY:USA 2HE:Germany

Address

15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020

Website

https://www.healthequity.com

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

HealthEquity Headlines

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