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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.
  • Heico's Cash from Financing Activities amounted to -$305.9 million in 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.
  • For the 5-year period, Heico's Cash from Financing Activities averaged around $46.6 million, with its median value being -$56.2 million (2022).
  • Per our database at Business Quant, Heico's Cash from Financing Activities tumbled by 509502.89% in 2021 and then skyrocketed by 332269.91% in 2023.
  • Heico's Cash from Financing Activities (Quarter) stood at -$155.7 million in 2021, then surged by 123.28% to $36.3 million in 2022, then surged by 3322.7% to $1.2 billion in 2023, then plummeted by 105.27% to -$65.3 million in 2024, then tumbled by 368.16% to -$305.9 million in 2025.
  • Its last three reported values are -$305.9 million in Q4 2025, $146.0 million for Q3 2025, and -$81.4 million during Q2 2025.