Heico (HEI) Cash from Financing Activities (2009 - 2026)
Heico (HEI) reported Cash from Financing Activities of $309.6 million for Q1 2026, up 241.27% year-over-year from $90.7 million in Q1 2025, and up 201.19% on a QoQ basis from -$305.9 million in Q4 2025.
Heico (HEI) has 18 years of Cash from Financing Activities data on file, last reported at $309.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 241.27% year-over-year to $309.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $68.2 million (up 124.18% YoY) and the FY2025 annual result came in at -$150.7 million, up 61.3% from the prior year.
- Cash from Financing Activities grew to $309.6 million in Q1 2026 per HEI's latest filing, from -$305.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q4 2023 and bottomed at -$305.9 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$16.7 million (2024), against an average of $105.9 million.
- Peak annual rise in Cash from Financing Activities reached 3322.7% in 2023, while the deepest fall reached 376.92% in 2023.
- Tracing HEI's Cash from Financing Activities over 5 years: stood at $36.3 million in 2022, then jumped by 3322.7% to $1.2 billion in 2023, then tumbled by 105.27% to -$65.3 million in 2024, then tumbled by 368.16% to -$305.9 million in 2025, then surged by 201.19% to $309.6 million in 2026.
- Per Business Quant, the three latest HEI Cash from Financing Activities figures stand at $309.6 million (Q1 2026), -$305.9 million (Q4 2025), and $146.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 309.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 309.58 Mn |
| Jan 31, 2026 | 309.58 Mn |
| Oct 31, 2025 | -305.93 Mn |
| Oct 31, 2025 | -305.93 Mn |
| Jul 31, 2025 | 145.99 Mn |
| Jul 31, 2025 | 145.99 Mn |
| Apr 30, 2025 | -81.45 Mn |
| Apr 30, 2025 | -81.45 Mn |
| Jan 31, 2025 | 90.71 Mn |
| Jan 31, 2025 | 90.71 Mn |
| Oct 31, 2024 | -65.35 Mn |
| Oct 31, 2024 | -65.35 Mn |
| Jul 31, 2024 | -188.85 Mn |
| Jul 31, 2024 | -188.85 Mn |
| Apr 30, 2024 | -118.47 Mn |
| Apr 30, 2024 | -118.47 Mn |
| Jan 31, 2024 | -16.73 Mn |
| Jan 31, 2024 | -16.73 Mn |
| Oct 31, 2023 | 1.24 Bn |
| Oct 31, 2023 | 1.24 Bn |
| Jul 31, 2023 | 435.32 Mn |
| Jul 31, 2023 | 435.32 Mn |
| Apr 30, 2023 | -60.41 Mn |
| Apr 30, 2023 | -60.41 Mn |
| Jan 31, 2023 | 449.18 Mn |
| Jan 31, 2023 | 449.18 Mn |
| Oct 31, 2022 | 36.26 Mn |
| Oct 31, 2022 | 36.26 Mn |
| Jul 31, 2022 | -51.99 Mn |
| Jul 31, 2022 | -51.99 Mn |
| Apr 30, 2022 | 21.82 Mn |
| Apr 30, 2022 | 21.82 Mn |
| Jan 31, 2022 | -39.92 Mn |
| Jan 31, 2022 | -39.92 Mn |
| Oct 31, 2021 | -155.75 Mn |
| Oct 31, 2021 | -155.75 Mn |
| Jul 31, 2021 | -221.81 Mn |
| Jul 31, 2021 | -221.81 Mn |
| Apr 30, 2021 | -90.01 Mn |
| Apr 30, 2021 | -90.01 Mn |
| Jan 31, 2021 | -91.41 Mn |
| Jan 31, 2021 | -91.41 Mn |
| Oct 31, 2020 | 3.12 Mn |
| Oct 31, 2020 | 3.12 Mn |
| Jul 31, 2020 | -20.93 Mn |
| Jul 31, 2020 | -20.93 Mn |
| Apr 30, 2020 | 165.77 Mn |
| Apr 30, 2020 | 165.77 Mn |
| Jan 31, 2020 | -10.22 Mn |
| Jan 31, 2020 | -10.22 Mn |
| Oct 31, 2019 | -112.54 Mn |
| Oct 31, 2019 | -112.54 Mn |
| Jul 31, 2019 | -31.01 Mn |
| Jul 31, 2019 | -31.01 Mn |
| Apr 30, 2019 | -79.73 Mn |
| Apr 30, 2019 | -79.73 Mn |
| Jan 31, 2019 | 63.56 Mn |
| Jan 31, 2019 | 63.56 Mn |
| Oct 31, 2018 | -96.27 Mn |
| Oct 31, 2018 | -96.27 Mn |
| Jul 31, 2018 | -82.19 Mn |
| Jul 31, 2018 | -82.19 Mn |
| Apr 30, 2018 | -11.74 Mn |
| Apr 30, 2018 | -11.74 Mn |
| Jan 31, 2018 | -17.33 Mn |
| Jan 31, 2018 | -17.33 Mn |
| Oct 31, 2017 | 234.83 Mn |
| Oct 31, 2017 | 234.83 Mn |
| Jul 31, 2017 | -49.81 Mn |
| Jul 31, 2017 | -49.81 Mn |
| Apr 30, 2017 | 37.78 Mn |
| Apr 30, 2017 | 37.78 Mn |
| Jan 31, 2017 | -46.92 Mn |
| Jan 31, 2017 | -46.92 Mn |
| Oct 31, 2016 | -53.23 Mn |
| Oct 31, 2016 | -53.23 Mn |
| Jul 31, 2016 | -71.70 Mn |
| Jul 31, 2016 | -71.70 Mn |
| Apr 30, 2016 | -39.13 Mn |
| Apr 30, 2016 | -39.13 Mn |
| Jan 31, 2016 | 220.83 Mn |
| Jan 31, 2016 | 220.83 Mn |
| Oct 31, 2015 | 66.03 Mn |
| Oct 31, 2015 | 66.03 Mn |
| Jul 31, 2015 | -34.14 Mn |
| Jul 31, 2015 | -34.14 Mn |
| Apr 30, 2015 | -27.83 Mn |
| Apr 30, 2015 | -27.83 Mn |
| Jan 31, 2015 | 23.28 Mn |
| Jan 31, 2015 | 23.28 Mn |
| Oct 31, 2014 | -59.51 Mn |
| Oct 31, 2014 | -59.51 Mn |
| Jul 31, 2014 | -59.55 Mn |
| Jul 31, 2014 | -59.55 Mn |
| Apr 30, 2014 | -12.02 Mn |
| Apr 30, 2014 | -12.02 Mn |
| Jan 31, 2014 | -29.05 Mn |
| Jan 31, 2014 | -29.05 Mn |
| Oct 31, 2013 | 56.32 Mn |
| Oct 31, 2013 | 56.32 Mn |
| Jul 31, 2013 | 85.46 Mn |
| Jul 31, 2013 | 85.46 Mn |
| Apr 30, 2013 | -28.31 Mn |
| Apr 30, 2013 | -28.31 Mn |
| Jan 31, 2013 | -10.26 Mn |
| Jan 31, 2013 | -10.26 Mn |
| Oct 31, 2012 | -24.30 Mn |
| Oct 31, 2012 | -24.30 Mn |
| Jul 31, 2012 | -26.60 Mn |
| Jul 31, 2012 | -26.60 Mn |
| Apr 30, 2012 | -25.09 Mn |
| Apr 30, 2012 | -25.09 Mn |
| Jan 31, 2012 | 154.41 Mn |
| Jan 31, 2012 | 154.41 Mn |
| Oct 31, 2011 | 18.62 Mn |
| Oct 31, 2011 | 18.62 Mn |
| Jul 31, 2011 | -11.12 Mn |
| Jul 31, 2011 | -11.12 Mn |
| Apr 30, 2011 | -26.14 Mn |
| Apr 30, 2011 | -26.14 Mn |
| Jan 31, 2011 | 7.97 Mn |
| Jan 31, 2011 | 7.97 Mn |
| Oct 31, 2010 | -35.90 Mn |
| Oct 31, 2010 | -35.90 Mn |
| Jul 31, 2010 | -22.08 Mn |
| Jul 31, 2010 | -22.08 Mn |
| Apr 30, 2010 | 19.36 Mn |
| Apr 30, 2010 | 19.36 Mn |
| Jan 31, 2010 | -15.57 Mn |
| Jan 31, 2010 | -15.57 Mn |
| Oct 31, 2009 | -4.27 Mn |
| Oct 31, 2009 | -4.27 Mn |