Heico (HEI) Cash from Operations (2009 - 2026)
Heico (HEI) reported Cash from Operations of 178597000.0 for Q1 2026, down 12.04% year-over-year from 203034000.0 in Q1 2025, and down 39.53% on a QoQ basis from 295326000.0 in Q4 2025.
Heico (HEI) has 18 years of Cash from Operations data on file, last reported at 178597000.0 in Q1 2026.
- Quarterly Cash from Operations fell 12.04% year-over-year to 178597000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 909829000.0 (up 19.13% YoY) and the FY2025 annual result came in at 934266000.0, up 38.95% from the prior year.
- Cash from Operations retreated to 178597000.0 in Q1 2026 per HEI's latest filing, from 295326000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 295326000.0 in Q4 2025 and bottomed at 76686000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 148378000.0 (2023), against an average of 158930823.53.
- The widest annual swing landed in 2022, when Cash from Operations declined 27.26%; it then surged 81.85% in 2025.
- Tracing HEI's Cash from Operations over 5 years: stood at 143946000.0 in 2022, then increased by 3.08% to 148378000.0 in 2023, then jumped by 38.58% to 205623000.0 in 2024, then soared by 43.62% to 295326000.0 in 2025, then sank by 39.53% to 178597000.0 in 2026.
- Per Business Quant, the three latest HEI Cash from Operations figures stand at 178597000.0 (Q1 2026), 295326000.0 (Q4 2025), and 231211000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 178.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 178.60 Mn |
| Jan 31, 2026 | 178.60 Mn |
| Oct 31, 2025 | 295.33 Mn |
| Oct 31, 2025 | 295.33 Mn |
| Jul 31, 2025 | 231.21 Mn |
| Jul 31, 2025 | 231.21 Mn |
| Apr 30, 2025 | 204.70 Mn |
| Apr 30, 2025 | 204.70 Mn |
| Jan 31, 2025 | 203.03 Mn |
| Jan 31, 2025 | 203.03 Mn |
| Oct 31, 2024 | 205.62 Mn |
| Oct 31, 2024 | 205.62 Mn |
| Jul 31, 2024 | 213.96 Mn |
| Jul 31, 2024 | 213.96 Mn |
| Apr 30, 2024 | 141.14 Mn |
| Apr 30, 2024 | 141.14 Mn |
| Jan 31, 2024 | 111.65 Mn |
| Jan 31, 2024 | 111.65 Mn |
| Oct 31, 2023 | 148.38 Mn |
| Oct 31, 2023 | 148.38 Mn |
| Jul 31, 2023 | 145.92 Mn |
| Jul 31, 2023 | 145.92 Mn |
| Apr 30, 2023 | 77.75 Mn |
| Apr 30, 2023 | 77.75 Mn |
| Jan 31, 2023 | 76.69 Mn |
| Jan 31, 2023 | 76.69 Mn |
| Oct 31, 2022 | 143.95 Mn |
| Oct 31, 2022 | 143.95 Mn |
| Jul 31, 2022 | 149.16 Mn |
| Jul 31, 2022 | 149.16 Mn |
| Apr 30, 2022 | 96.77 Mn |
| Apr 30, 2022 | 96.77 Mn |
| Jan 31, 2022 | 77.98 Mn |
| Jan 31, 2022 | 77.98 Mn |
| Oct 31, 2021 | 109.98 Mn |
| Oct 31, 2021 | 109.98 Mn |
| Jul 31, 2021 | 123.99 Mn |
| Jul 31, 2021 | 123.99 Mn |
| Apr 30, 2021 | 102.91 Mn |
| Apr 30, 2021 | 102.91 Mn |
| Jan 31, 2021 | 107.20 Mn |
| Jan 31, 2021 | 107.20 Mn |
| Oct 31, 2020 | 110.15 Mn |
| Oct 31, 2020 | 110.15 Mn |
| Jul 31, 2020 | 93.09 Mn |
| Jul 31, 2020 | 93.09 Mn |
| Apr 30, 2020 | 124.75 Mn |
| Apr 30, 2020 | 124.75 Mn |
| Jan 31, 2020 | 81.14 Mn |
| Jan 31, 2020 | 81.14 Mn |
| Oct 31, 2019 | 123.98 Mn |
| Oct 31, 2019 | 123.98 Mn |
| Jul 31, 2019 | 135.15 Mn |
| Jul 31, 2019 | 135.15 Mn |
| Apr 30, 2019 | 128.69 Mn |
| Apr 30, 2019 | 128.69 Mn |
| Jan 31, 2019 | 49.57 Mn |
| Jan 31, 2019 | 49.57 Mn |
| Oct 31, 2018 | 113.73 Mn |
| Oct 31, 2018 | 113.73 Mn |
| Jul 31, 2018 | 111.35 Mn |
| Jul 31, 2018 | 111.35 Mn |
| Apr 30, 2018 | 51.50 Mn |
| Apr 30, 2018 | 51.50 Mn |
| Jan 31, 2018 | 51.91 Mn |
| Jan 31, 2018 | 51.91 Mn |
| Oct 31, 2017 | 108.98 Mn |
| Oct 31, 2017 | 108.98 Mn |
| Jul 31, 2017 | 81.59 Mn |
| Jul 31, 2017 | 81.59 Mn |
| Apr 30, 2017 | 41.74 Mn |
| Apr 30, 2017 | 41.74 Mn |
| Jan 31, 2017 | 55.98 Mn |
| Jan 31, 2017 | 55.98 Mn |
| Oct 31, 2016 | 87.30 Mn |
| Oct 31, 2016 | 87.30 Mn |
| Jul 31, 2016 | 69.71 Mn |
| Jul 31, 2016 | 69.71 Mn |
| Apr 30, 2016 | 57.54 Mn |
| Apr 30, 2016 | 57.54 Mn |
| Jan 31, 2016 | 45.17 Mn |
| Jan 31, 2016 | 45.17 Mn |
| Oct 31, 2015 | 51.57 Mn |
| Oct 31, 2015 | 51.57 Mn |
| Jul 31, 2015 | 56.48 Mn |
| Jul 31, 2015 | 56.48 Mn |
| Apr 30, 2015 | 35.35 Mn |
| Apr 30, 2015 | 35.35 Mn |
| Jan 31, 2015 | 29.46 Mn |
| Jan 31, 2015 | 29.46 Mn |
| Oct 31, 2014 | 63.46 Mn |
| Oct 31, 2014 | 63.46 Mn |
| Jul 31, 2014 | 72.23 Mn |
| Jul 31, 2014 | 72.23 Mn |
| Apr 30, 2014 | 21.45 Mn |
| Apr 30, 2014 | 21.45 Mn |
| Jan 31, 2014 | 33.55 Mn |
| Jan 31, 2014 | 33.55 Mn |
| Oct 31, 2013 | 39.54 Mn |
| Oct 31, 2013 | 39.54 Mn |
| Jul 31, 2013 | 47.76 Mn |
| Jul 31, 2013 | 47.76 Mn |
| Apr 30, 2013 | 31.25 Mn |
| Apr 30, 2013 | 31.25 Mn |
| Jan 31, 2013 | 13.28 Mn |
| Jan 31, 2013 | 13.28 Mn |
| Oct 31, 2012 | 60.28 Mn |
| Oct 31, 2012 | 60.28 Mn |
| Jul 31, 2012 | 32.96 Mn |
| Jul 31, 2012 | 32.96 Mn |
| Apr 30, 2012 | 47.60 Mn |
| Apr 30, 2012 | 47.60 Mn |
| Jan 31, 2012 | -2.25 Mn |
| Jan 31, 2012 | -2.25 Mn |
| Oct 31, 2011 | 40.52 Mn |
| Oct 31, 2011 | 40.52 Mn |
| Jul 31, 2011 | 33.92 Mn |
| Jul 31, 2011 | 33.92 Mn |
| Apr 30, 2011 | 27.53 Mn |
| Apr 30, 2011 | 27.53 Mn |
| Jan 31, 2011 | 23.55 Mn |
| Jan 31, 2011 | 23.55 Mn |
| Oct 31, 2010 | 33.80 Mn |
| Oct 31, 2010 | 33.80 Mn |
| Jul 31, 2010 | 27.66 Mn |
| Jul 31, 2010 | 27.66 Mn |
| Apr 30, 2010 | 19.99 Mn |
| Apr 30, 2010 | 19.99 Mn |
| Jan 31, 2010 | 20.28 Mn |
| Jan 31, 2010 | 20.28 Mn |
| Oct 31, 2009 | 32.10 Mn |
| Oct 31, 2009 | 32.10 Mn |