Heico (HEI-A) Cash from Financing Activities (2009 - 2026)
Heico (HEI-A) posted Cash from Financing Activities of -$91.88 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $145.99 million a year earlier.
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Analysis
Heico (HEI-A) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Financing Activities at Heico was -$25.92 million; for FY2025 (ended Oct 31, 2025), it was -$150.68 million.
- In prior fiscal years, Heico's Cash from Financing Activities was -$389.39 million in FY2024, $2.07 billion in FY2023, -$33.83 million in FY2022 and -$558.97 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$305.93 million in fiscal Q4 2025 to a high of $1.24 billion in fiscal Q4 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $62.31 million (Q2 2026), $309.58 million (Q1 2026) and -$305.93 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -91.88 Mn |
| Apr 30, 2026 | 62.31 Mn |
| Jan 31, 2026 | 309.58 Mn |
| Oct 31, 2025 | -305.93 Mn |
| Jul 31, 2025 | 145.99 Mn |
| Apr 30, 2025 | -81.45 Mn |
| Jan 31, 2025 | 90.71 Mn |
| Oct 31, 2024 | -65.35 Mn |
| Jul 31, 2024 | -188.85 Mn |
| Apr 30, 2024 | -118.47 Mn |
| Jan 31, 2024 | -16.73 Mn |
| Oct 31, 2023 | 1.24 Bn |
| Jul 31, 2023 | 435.32 Mn |
| Apr 30, 2023 | -60.41 Mn |
| Jan 31, 2023 | 449.18 Mn |
| Oct 31, 2022 | 36.26 Mn |
| Jul 31, 2022 | -51.99 Mn |
| Apr 30, 2022 | 21.82 Mn |
| Jan 31, 2022 | -39.92 Mn |
| Oct 31, 2021 | -155.75 Mn |
API Access
Heico Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HEI-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();