Heico (HEI) Cash from Financing Activities (2009 - 2026)
Heico (HEI) posted quarterly Cash from Financing Activities of $62.3 million for Q2 2026, up 176.5% year-over-year from $22.5 million in Q2 2025, and down 79.87% quarter-over-quarter from $309.6 million in Q1 2026.
Heico (HEI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Cash from Financing Activities for 18 consecutive years, with $62.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 176.5% year-over-year to $62.3 million; the TTM figure through Apr 2026 stood at $211.9 million (up 186.53% YoY), while the FY2025 annual figure was -$150.7 million, up 61.3% from the prior year.
- Cash from Financing Activities declined to $62.3 million in Q2 2026 per HEI's latest filing, from $309.6 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.
- Historically, Cash from Financing Activities has averaged $103.5 million across 5 years, with a median of $2.5 million in 2022.
- 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.
- Heico's Cash from Financing Activities stood at $36.3 million in 2022, then jumped 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Heico | 49.57 Bn | 49.36 Bn | 569.53 Mn | 62.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 62.31 Mn |
| Apr 30, 2026 | 62.31 Mn |
| 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 |