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

Heico (HEI) has 18 years of Cash from Financing Activities data on file, last reported at $62.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 176.5% year-over-year to $62.3 million in Q2 2026; TTM through Apr 2026 was $211.9 million, a 186.53% increase 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 for Q2 2026 stood at $62.3 million, down from $309.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HEI reached as high as $1.2 billion in Q4 2023 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at $36.3 million in 2022, then soared 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 soared by 120.37% to $62.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $62.3 million in Q2 2026, $309.6 million in Q1 2026, and -$305.9 million in Q4 2025.