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

Heico (HEI) reported Cash from Investing Activities of -$404.0 million for Q2 2026, down 680.44% year-over-year from $69.6 million in Q2 2025, and up 9.62% quarter-over-quarter 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.

  • Cash from Investing Activities for Q2 2026 came in at -$404.0 million, down 680.44% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.2 billion (down 126.94% YoY), and the FY2025 annual result was -$731.7 million, down 149.55% from the prior year.
  • Cash from Investing Activities grew to -$404.0 million in Q2 2026 per HEI's latest filing, from -$447.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$14.1 million in Q2 2024 and troughed at -$1.9 billion in Q4 2023.
  • A 5-year average of -$264.2 million and a median of -$101.7 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 2535.3% in 2023, then jumped 90.52% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$172.5 million in 2022, then sank 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 sank by 1088.31% to -$404.0 million in 2026.
  • Business Quant data shows HEI's Cash from Investing Activities at -$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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Heico 46.85 Bn 46.72 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