Heico (HEI) Cash from Investing Activities (2009 - 2026)
Heico's Cash from Investing Activities was -$221.91 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$357.94 million a year earlier.
Heico (HEI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Heico's Cash from Investing Activities was -$1.11 billion through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$731.69 million.
- In earlier fiscal years, Cash from Investing Activities was -$293.2 million in FY2024, -$2.48 billion in FY2023, -$395.83 million in FY2022 and -$183.45 million in FY2021.
- Quarterly Cash from Investing Activities has moved between -$1.91 billion (fiscal Q4 2023) and -$14.15 million (fiscal Q2 2024) over five years.
- Per Business Quant data, HEI's Cash from Investing Activities in the three fiscal quarters before Q3 2026 was -$403.99 million (Q2 2026), -$446.97 million (Q1 2026) and -$34 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | -1.05 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | -944.00 Mn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | -222.00 Mn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | -151.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | -196.00 Mn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | -929.00 Mn |
| 10 | Heico | 42.23 Bn | 41.92 Bn | 580.99 Mn | -221.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -221.91 Mn |
| Apr 30, 2026 | -403.99 Mn |
| Jan 31, 2026 | -446.97 Mn |
| Oct 31, 2025 | -34.00 Mn |
| Jul 31, 2025 | -357.94 Mn |
| Apr 30, 2025 | -51.76 Mn |
| Jan 31, 2025 | -288.00 Mn |
| Oct 31, 2024 | -181.05 Mn |
| Jul 31, 2024 | -26.86 Mn |
| Apr 30, 2024 | -14.15 Mn |
| Jan 31, 2024 | -71.14 Mn |
| Oct 31, 2023 | -1.91 Bn |
| Jul 31, 2023 | -14.40 Mn |
| Apr 30, 2023 | -33.81 Mn |
| Jan 31, 2023 | -525.98 Mn |
| Oct 31, 2022 | -172.48 Mn |
| Jul 31, 2022 | -79.40 Mn |
| Apr 30, 2022 | -124.00 Mn |
| Jan 31, 2022 | -19.96 Mn |
| Oct 31, 2021 | -114.56 Mn |
Heico Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();