Heico (HEI-A) Net Cash Flow (2009 - 2026)
Heico (HEI-A) recorded Net Cash Flow of $31.54 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 63.8% from $19.26 million a year earlier.
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Analysis
Heico (HEI-A) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Heico's Net Cash Flow came in at -$21.55 million as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was $51.9 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -31.6% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at -$10.22 million in FY2024, $29.32 million in FY2023 (-23.2%), $38.19 million in FY2022 and -$298.34 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$520.93 million in fiscal Q4 2023 to $566.84 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 335.7%.
- Per Business Quant, the preceding three fiscal quarters came in at -$49.71 million (Q2 2026), $41.21 million (Q1 2026) and -$44.6 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 31.54 Mn |
| Apr 30, 2026 | -49.71 Mn |
| Jan 31, 2026 | 41.21 Mn |
| Oct 31, 2025 | -44.60 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Apr 30, 2025 | 71.48 Mn |
| Jan 31, 2025 | 5.75 Mn |
| Oct 31, 2024 | -40.77 Mn |
| Jul 31, 2024 | -1.76 Mn |
| Apr 30, 2024 | 8.53 Mn |
| Jan 31, 2024 | 23.78 Mn |
| Oct 31, 2023 | -520.93 Mn |
| Jul 31, 2023 | 566.84 Mn |
| Apr 30, 2023 | -16.47 Mn |
| Jan 31, 2023 | -119,000.00 |
| Oct 31, 2022 | 7.73 Mn |
| Jul 31, 2022 | 17.78 Mn |
| Apr 30, 2022 | -5.41 Mn |
| Jan 31, 2022 | 18.10 Mn |
| Oct 31, 2021 | -160.33 Mn |
API Access
Heico Net Cash Flow 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=net-cash-flow&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();