Heico (HEI) Cash from Financing Activities (2009 - 2026)

Heico has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $62.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 176.5% year-over-year to $62.3 million; the TTM figure through Apr 2026 stood at $211.9 million (up 186.53% YoY), while the FY2025 annual figure was -$150.7 million, up 61.3% from the prior year.
• Cash from Financing Activities eased to $62.3 million in Q2 2026, from $309.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HEI reached as high as $1.2 billion in Q4 2023 and fell as low as -$305.9 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $2.5 million (2022), against an average of $103.5 million.
• The widest YoY moves for Cash from Financing Activities: up 3322.7% in 2023, down 376.92% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $36.3 million in 2022, then soared by 3322.7% to $1.2 billion in 2023, then tumbled by 105.27% to -$65.3 million in 2024, then tumbled by 368.16% to -$305.9 million in 2025, then soared by 120.37% to $62.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $62.3 million, $309.6 million, and -$305.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.