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| 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 |