Heico (HEI) Cash from Investing Activities (2009 - 2026)
Heico (HEI) reported Cash from Investing Activities of -$447.0 million for Q1 2026, down 55.2% year-over-year from -$997.7 million in Q1 2025, and down 1214.72% on a QoQ basis from -$34.0 million in Q4 2025.
Heico (HEI) has 18 years of Cash from Investing Activities data on file, last reported at -$447.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 55.2% year-over-year to -$447.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$890.7 million (down 74.62% YoY) and the FY2025 annual result came in at -$731.7 million, down 149.55% from the prior year.
- Cash from Investing Activities declined to -$447.0 million in Q1 2026 per HEI's latest filing, from -$34.0 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.
- The 5-year median for Cash from Investing Activities is -$79.4 million (2022), against an average of -$256.0 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 2535.3%; it then surged 90.52% in 2024.
- Tracing HEI's Cash from Investing Activities over 5 years: stood at -$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 jumped by 81.22% to -$34.0 million in 2025, then plunged by 1214.72% to -$447.0 million in 2026.
- Per Business Quant, the three latest HEI Cash from Investing Activities figures stand at -$447.0 million (Q1 2026), -$34.0 million (Q4 2025), and -$357.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | -446.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -1.91 Bn |
| Oct 31, 2023 | -1.91 Bn |
| Jul 31, 2023 | -14.40 Mn |
| Jul 31, 2023 | -14.40 Mn |
| Apr 30, 2023 | -33.81 Mn |
| Apr 30, 2023 | -33.81 Mn |
| Jan 31, 2023 | -525.98 Mn |
| Jan 31, 2023 | -525.98 Mn |
| Oct 31, 2022 | -172.48 Mn |
| Oct 31, 2022 | -172.48 Mn |
| Jul 31, 2022 | -79.40 Mn |
| Jul 31, 2022 | -79.40 Mn |
| Apr 30, 2022 | -124.00 Mn |
| Apr 30, 2022 | -124.00 Mn |
| Jan 31, 2022 | -19.96 Mn |
| Jan 31, 2022 | -19.96 Mn |
| Oct 31, 2021 | -114.56 Mn |
| Oct 31, 2021 | -114.56 Mn |
| Jul 31, 2021 | -16.84 Mn |
| Jul 31, 2021 | -16.84 Mn |
| Apr 30, 2021 | -26.78 Mn |
| Apr 30, 2021 | -26.78 Mn |
| Jan 31, 2021 | -25.27 Mn |
| Jan 31, 2021 | -25.27 Mn |
| Oct 31, 2020 | -101.04 Mn |
| Oct 31, 2020 | -101.04 Mn |
| Jul 31, 2020 | -27.10 Mn |
| Jul 31, 2020 | -27.10 Mn |
| Apr 30, 2020 | -7.35 Mn |
| Apr 30, 2020 | -7.35 Mn |
| Jan 31, 2020 | -63.55 Mn |
| Jan 31, 2020 | -63.55 Mn |
| Oct 31, 2019 | -13.63 Mn |
| Oct 31, 2019 | -13.63 Mn |
| Jul 31, 2019 | -109.32 Mn |
| Jul 31, 2019 | -109.32 Mn |
| Apr 30, 2019 | -42.13 Mn |
| Apr 30, 2019 | -42.13 Mn |
| Jan 31, 2019 | -115.57 Mn |
| Jan 31, 2019 | -115.57 Mn |
| Oct 31, 2018 | -24.23 Mn |
| Oct 31, 2018 | -24.23 Mn |
| Jul 31, 2018 | -9.32 Mn |
| Jul 31, 2018 | -9.32 Mn |
| Apr 30, 2018 | -56.57 Mn |
| Apr 30, 2018 | -56.57 Mn |
| Jan 31, 2018 | -23.39 Mn |
| Jan 31, 2018 | -23.39 Mn |
| Oct 31, 2017 | -341.33 Mn |
| Oct 31, 2017 | -341.33 Mn |
| Jul 31, 2017 | -21.57 Mn |
| Jul 31, 2017 | -21.57 Mn |
| Apr 30, 2017 | -89.32 Mn |
| Apr 30, 2017 | -89.32 Mn |
| Jan 31, 2017 | -6.00 Mn |
| Jan 31, 2017 | -6.00 Mn |
| Oct 31, 2016 | -18.22 Mn |
| Oct 31, 2016 | -18.22 Mn |
| Jul 31, 2016 | -7.33 Mn |
| Jul 31, 2016 | -7.33 Mn |
| Apr 30, 2016 | -13.06 Mn |
| Apr 30, 2016 | -13.06 Mn |
| Jan 31, 2016 | -269.54 Mn |
| Jan 31, 2016 | -269.54 Mn |
| Oct 31, 2015 | -116.21 Mn |
| Oct 31, 2015 | -116.21 Mn |
| Jul 31, 2015 | -10.94 Mn |
| Jul 31, 2015 | -10.94 Mn |
| Apr 30, 2015 | -5.37 Mn |
| Apr 30, 2015 | -5.37 Mn |
| Jan 31, 2015 | -53.49 Mn |
| Jan 31, 2015 | -53.49 Mn |
| Oct 31, 2014 | -4.16 Mn |
| Oct 31, 2014 | -4.16 Mn |
| Jul 31, 2014 | -12.97 Mn |
| Jul 31, 2014 | -12.97 Mn |
| Apr 30, 2014 | -3.47 Mn |
| Apr 30, 2014 | -3.47 Mn |
| Jan 31, 2014 | -4.59 Mn |
| Jan 31, 2014 | -4.59 Mn |
| Oct 31, 2013 | -93.40 Mn |
| Oct 31, 2013 | -93.40 Mn |
| Jul 31, 2013 | -137.39 Mn |
| Jul 31, 2013 | -137.39 Mn |
| Apr 30, 2013 | -4.80 Mn |
| Apr 30, 2013 | -4.80 Mn |
| Jan 31, 2013 | -5.71 Mn |
| Jan 31, 2013 | -5.71 Mn |
| Oct 31, 2012 | -28.68 Mn |
| Oct 31, 2012 | -28.68 Mn |
| Jul 31, 2012 | -14.39 Mn |
| Jul 31, 2012 | -14.39 Mn |
| Apr 30, 2012 | -23.42 Mn |
| Apr 30, 2012 | -23.42 Mn |
| Jan 31, 2012 | -146.22 Mn |
| Jan 31, 2012 | -146.22 Mn |
| Oct 31, 2011 | -69.17 Mn |
| Oct 31, 2011 | -69.17 Mn |
| Jul 31, 2011 | -2.95 Mn |
| Jul 31, 2011 | -2.95 Mn |
| Apr 30, 2011 | -7.56 Mn |
| Apr 30, 2011 | -7.56 Mn |
| Jan 31, 2011 | -24.22 Mn |
| Jan 31, 2011 | -24.22 Mn |
| Oct 31, 2010 | -2.44 Mn |
| Oct 31, 2010 | -2.44 Mn |
| Jul 31, 2010 | -5.03 Mn |
| Jul 31, 2010 | -5.03 Mn |
| Apr 30, 2010 | -36.45 Mn |
| Apr 30, 2010 | -36.45 Mn |
| Jan 31, 2010 | -4.34 Mn |
| Jan 31, 2010 | -4.34 Mn |
| Oct 31, 2009 | -27.76 Mn |
| Oct 31, 2009 | -27.76 Mn |