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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Cash from Investing Activities (2016 - 2026)

Heico (HEI) has disclosed Cash from Investing Activities for 18 consecutive years, with -$447.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 55.2% to -$447.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$890.7 million through Jan 2026, down 74.62% year-over-year, with the annual reading at -$731.7 million for FY2025, 149.55% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$447.0 million at Heico, down from -$34.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$14.1 million in Q2 2024, with the low at -$1.9 billion in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$256.0 million, with a median of -$79.4 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 2535.3% in 2023, then surged 90.52% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$172.5 million in 2022, then tumbled 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 crashed by 1214.72% to -$447.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$447.0 million, -$34.0 million, and -$357.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.