Heico (HEI) Cash from Financing Activities (2009 - 2026)
Heico's Cash from Financing Activities came in at -$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) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Heico reported Cash from Financing Activities of -$25.92 million; for FY2025 (ended Oct 31, 2025), it was -$150.68 million.
- Going back by fiscal year, 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.
- The five-year range for quarterly Cash from Financing Activities is -$305.93 million (fiscal Q4 2025) to $1.24 billion (fiscal Q4 2023).
- Business Quant data shows HEI's Cash from Financing Activities at $62.31 million (Q2 2026), $309.58 million (Q1 2026) and -$305.93 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 297.86 Bn | 256.38 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 262.77 Bn | 231.04 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 151.52 Bn | 58.20 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 136.93 Bn | 123.66 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 94.42 Bn | 81.54 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Howmet Aerospace | 79.15 Bn | 74.75 Bn | 951.00 Mn | -541.00 Mn |
| 7 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | -358.00 Mn |
| 8 | Motorola Solutions | 77.73 Bn | 74.08 Bn | 1.68 Bn | -474.00 Mn |
| 9 | Honeywell International | 65.65 Bn | 17.78 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Heico | 41.42 Bn | 40.49 Bn | 580.99 Mn | -91.88 Mn |
Historic Data
Download Data
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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HEI", "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&period=max&api_key=YOUR_API_KEY");
const data = await res.json();