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
DateValue
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