Heico (HEI-A) Change in Cash (2009 - 2026)
Heico (HEI-A) recorded Change in Cash of $30.62 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 56.4% from $19.58 million a year earlier.
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Analysis
Heico (HEI-A) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Heico's Change in Cash came in at -$20.93 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $55.68 million.
- Annual Change in Cash has a five-year compound annual growth rate of -30.8% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at -$8.95 million in FY2024, $31.54 million in FY2023 (+1.1%), $31.21 million in FY2022 and -$298.55 million in FY2021.
- Quarterly Change in Cash has ranged from -$523.22 million in fiscal Q4 2023 to $567.1 million in fiscal Q3 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$50.64 million (Q2 2026), $43.19 million (Q1 2026) and -$44.11 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 30.62 Mn |
| Apr 30, 2026 | -50.64 Mn |
| Jan 31, 2026 | 43.19 Mn |
| Oct 31, 2025 | -44.11 Mn |
| Jul 31, 2025 | 19.58 Mn |
| Apr 30, 2025 | 76.84 Mn |
| Jan 31, 2025 | 3.36 Mn |
| Oct 31, 2024 | -40.84 Mn |
| Jul 31, 2024 | -1.22 Mn |
| Apr 30, 2024 | 7.84 Mn |
| Jan 31, 2024 | 25.28 Mn |
| Oct 31, 2023 | -523.22 Mn |
| Jul 31, 2023 | 567.10 Mn |
| Apr 30, 2023 | -15.46 Mn |
| Jan 31, 2023 | 3.12 Mn |
| Oct 31, 2022 | 5.90 Mn |
| Jul 31, 2022 | 16.29 Mn |
| Apr 30, 2022 | -7.50 Mn |
| Jan 31, 2022 | 16.52 Mn |
| Oct 31, 2021 | -161.52 Mn |
API Access
Heico Change in Cash 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=change-in-cash&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();