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

Heico has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$404.0 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 680.44% year-over-year to -$404.0 million; the TTM figure through Apr 2026 stood at -$1.2 billion (down 126.94% YoY), while the FY2025 annual figure was -$731.7 million, down 149.55% from the prior year.
• Cash from Investing Activities climbed to -$404.0 million in Q2 2026, from -$447.0 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for HEI reached as high as -$14.1 million in Q2 2024 and fell as low as -$1.9 billion in Q4 2023.
• The 5-year median for Cash from Investing Activities is -$101.7 million (2022), against an average of -$264.2 million.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 2535.3% — and 2024, when it jumped 90.52%.
• A 5-year view of Cash from Investing Activities shows it stood at -$172.5 million in 2022, then tumbled by 1007.55% to -$1.9 billion in 2023, then jumped by 90.52% to -$181.0 million in 2024, then soared by 81.22% to -$34.0 million in 2025, then tumbled by 1088.31% to -$404.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$404.0 million, -$447.0 million, and -$34.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.