Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Heico (HEI) Cash from Operations (2016 - 2026)

Heico (HEI) has disclosed Cash from Operations for 18 consecutive years, with 178597000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 12.04% to 178597000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 909829000.0 through Jan 2026, up 19.13% year-over-year, with the annual reading at 934266000.0 for FY2025, 38.95% up from the prior year.
  • Cash from Operations for Q1 2026 was 178597000.0 at Heico, down from 295326000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 295326000.0 in Q4 2025, with the low at 76686000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 158930823.53, with a median of 148378000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations decreased 27.26% in 2022, then surged 81.85% in 2025.
  • Over 5 years, Cash from Operations stood at 143946000.0 in 2022, then rose by 3.08% to 148378000.0 in 2023, then surged by 38.58% to 205623000.0 in 2024, then skyrocketed by 43.62% to 295326000.0 in 2025, then tumbled by 39.53% to 178597000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 178597000.0, 295326000.0, and 231211000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.