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

Heico (HEI) has reported Cash from Investing Activities for 18 consecutive years, with -$221.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Investing Activities rose 38.0% year-over-year to -$221.9 million in Q3 2026; TTM through Jul 2026 was -$1.1 billion, a 25.96% decrease from a year earlier, with the FY2025 full-year figure at -$731.7 million, down 149.55% from the prior year.
• Cash from Investing Activities was -$221.9 million for Q3 2026 at Heico, up from -$404.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$14.1 million in Q2 2024 and troughed at -$1.9 billion in Q4 2023.
• A 5-year average of -$262.0 million and a median of -$124.0 million in 2022 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities slumped 2535.3% in 2023 and soared 90.52% in 2024, its largest moves.
• Over 5 years, Cash from Investing Activities stood at -$172.5 million in 2022, then slumped by 1007.55% to -$1.9 billion in 2023, then soared by 90.52% to -$181.0 million in 2024, then surged by 81.22% to -$34.0 million in 2025, then sank by 552.74% to -$221.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$221.9 million (Q3 2026), -$404.0 million (Q2 2026), and -$447.0 million (Q1 2026), per Business Quant data.