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

Heico (HEI) has reported Cash from Financing Activities for 18 consecutive years, with -$91.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 162.94% year-over-year to -$91.9 million in Q3 2026; TTM through Jul 2026 was -$25.9 million, a 128.83% decrease from a year earlier, with the FY2025 full-year figure at -$150.7 million, up 61.3% from the prior year.
• Cash from Financing Activities was -$91.9 million for Q3 2026 at Heico, down from $62.3 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 $93.2 million and a median of -$16.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 3322.7% in 2023, down 376.92% in 2023.
• Over 5 years, Cash from Financing Activities stood at $36.3 million in 2022, then surged by 3322.7% to $1.2 billion in 2023, then slumped by 105.27% to -$65.3 million in 2024, then slumped by 368.16% to -$305.9 million in 2025, then surged by 69.97% to -$91.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$91.9 million (Q3 2026), $62.3 million (Q2 2026), and $309.6 million (Q1 2026), per Business Quant data.