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Heico (HEI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to -$34.0 million.

  • Heico's Cash from Investing Activities rose 8122.23% to -$34.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$731.7 million, marking a year-over-year decrease of 14955.35%. This contributed to the annual value of -$731.7 million for FY2025, which is 14955.35% down from last year.
  • Per Heico's latest filing, its Cash from Investing Activities stood at -$34.0 million for Q4 2025, which was up 8122.23% from -$357.9 million recorded in Q3 2025.
  • Heico's Cash from Investing Activities' 5-year high stood at -$14.1 million during Q2 2024, with a 5-year trough of -$1.9 billion in Q4 2023.
  • Over the past 5 years, Heico's median Cash from Investing Activities value was -$61.5 million (recorded in 2024), while the average stood at -$204.4 million.
  • In the last 5 years, Heico's Cash from Investing Activities plummeted by 253530.24% in 2023 and then surged by 9052.23% in 2024.
  • Heico's Cash from Investing Activities (Quarter) stood at -$114.6 million in 2021, then tumbled by 50.55% to -$172.5 million in 2022, then tumbled by 1007.55% to -$1.9 billion in 2023, then surged by 90.52% to -$181.0 million in 2024, then soared by 81.22% to -$34.0 million in 2025.
  • Its Cash from Investing Activities stands at -$34.0 million for Q4 2025, versus -$357.9 million for Q3 2025 and -$51.8 million for Q2 2025.