Heico (HEI) Cash from Investing Activities (2009 - 2026)
Heico's (HEI) quarterly Cash from Investing Activities came in at -$404.0 million in Q2 2026, down 680.44% year-on-year from $69.6 million in Q2 2025, and up 9.62% on a QoQ basis from -$447.0 million in Q1 2026.
Heico (HEI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Heico (HEI) has 18 years of Cash from Investing Activities data on file, last reported at -$404.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 680.44% year-over-year to -$404.0 million in Q2 2026; TTM through Apr 2026 was -$1.2 billion, a 126.94% 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 for Q2 2026 stood at -$404.0 million, up 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.
- Historically, Cash from Investing Activities has averaged -$264.2 million across 5 years, with a median of -$101.7 million in 2022.
- Across the five-year window, Cash from Investing Activities tumbled 2535.3% in 2023 and surged 90.52% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$172.5 million in 2022, then slumped 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 slumped by 1088.31% to -$404.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$404.0 million in Q2 2026, -$447.0 million in Q1 2026, and -$34.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Heico | 49.97 Bn | 49.76 Bn | 569.53 Mn | -403.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -403.99 Mn |
| Apr 30, 2026 | -403.99 Mn |
| Jan 31, 2026 | -446.97 Mn |
| Jan 31, 2026 | -446.97 Mn |
| Oct 31, 2025 | -34.00 Mn |
| Oct 31, 2025 | -34.00 Mn |
| Jul 31, 2025 | -357.94 Mn |
| Jul 31, 2025 | -357.94 Mn |
| Apr 30, 2025 | -51.76 Mn |
| Apr 30, 2025 | -51.76 Mn |
| Jan 31, 2025 | -288.00 Mn |
| Jan 31, 2025 | -288.00 Mn |
| Oct 31, 2024 | -181.05 Mn |
| Oct 31, 2024 | -181.05 Mn |
| Jul 31, 2024 | -26.86 Mn |
| Jul 31, 2024 | -26.86 Mn |
| Apr 30, 2024 | -14.15 Mn |
| Apr 30, 2024 | -14.15 Mn |
| Jan 31, 2024 | -71.14 Mn |
| Jan 31, 2024 | -71.14 Mn |