Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Heico (HEI) Cash from Financing Activities (2016 - 2026)

Heico (HEI) has disclosed Cash from Financing Activities for 18 consecutive years, with $309.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 241.27% to $309.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $68.2 million through Jan 2026, up 124.18% year-over-year, with the annual reading at -$150.7 million for FY2025, 61.3% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $309.6 million at Heico, up from -$305.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q4 2023, with the low at -$305.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $105.9 million, with a median of -$16.7 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 3322.7% in 2023, while the deepest fall reached 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 plummeted by 105.27% to -$65.3 million in 2024, then tumbled by 368.16% to -$305.9 million in 2025, then soared by 201.19% to $309.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $309.6 million, -$305.9 million, and $146.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.