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

Heico (HEI) has 18 years of Cash from Financing Activities data on file, last reported at $62.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $62.3 million, up 176.5% year-over-year; the trailing twelve-month figure through Apr 2026 was $211.9 million (up 186.53% YoY), and the FY2025 annual result was -$150.7 million, up 61.3% from the prior year.
• Cash from Financing Activities retreated to $62.3 million in Q2 2026 per HEI's latest filing, from $309.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.2 billion in Q4 2023 and troughed at -$305.9 million in Q4 2025.
• A 5-year average of $103.5 million and a median of $2.5 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 3322.7% in 2023 and fell as far as 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 sank by 105.27% to -$65.3 million in 2024, then sank by 368.16% to -$305.9 million in 2025, then soared by 120.37% to $62.3 million in 2026.
• Business Quant data shows HEI's Cash from Financing Activities at $62.3 million in Q2 2026, $309.6 million in Q1 2026, and -$305.9 million in Q4 2025.