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

Heico (HEI) has reported Cash from Investing Activities for 18 consecutive years, with -$404.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 680.44% year-over-year to -$404.0 million; the TTM figure through Apr 2026 stood at -$1.2 billion (down 126.94% YoY), while the FY2025 annual figure was -$731.7 million, down 149.55% from the prior year.
• Cash from Investing Activities improved to -$404.0 million in Q2 2026 per HEI's latest filing, from -$447.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$14.1 million in Q2 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 2535.3% — and 2024, when it jumped 90.52%.
• Heico's Cash from Investing Activities stood at -$172.5 million in 2022, then slumped by 1007.55% to -$1.9 billion in 2023, then surged by 90.52% to -$181.0 million in 2024, then jumped by 81.22% to -$34.0 million in 2025, then slumped 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.