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Heico (HEI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to -$305.9 million.

  • Heico's Cash from Financing Activities fell 36816.33% to -$305.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$150.7 million, marking a year-over-year increase of 6130.46%. This contributed to the annual value of -$150.7 million for FY2025, which is 6130.46% up from last year.
  • Per Heico's latest filing, its Cash from Financing Activities stood at -$305.9 million for Q4 2025, which was down 36816.33% from $146.0 million recorded in Q3 2025.
  • Over the past 5 years, Heico's Cash from Financing Activities peaked at $1.2 billion during Q4 2023, and registered a low of -$305.9 million during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is $46.6 million, with a median of -$56.2 million in 2022.
  • Per our database at Business Quant, Heico's Cash from Financing Activities crashed by 509502.89% in 2021 and then surged by 332269.91% in 2023.
  • Heico's Cash from Financing Activities (Quarter) stood at -$155.7 million in 2021, then soared by 123.28% to $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 crashed by 368.16% to -$305.9 million in 2025.
  • Its Cash from Financing Activities was -$305.9 million in Q4 2025, compared to $146.0 million in Q3 2025 and -$81.4 million in Q2 2025.