Heico (HEI) Change in Cash (2009 - 2026)

Heico (HEI) has 18 years of Change in Cash data on file, last reported at -$50.6 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 165.9% year-over-year to -$50.6 million in Q2 2026; TTM through Apr 2026 was -$32.0 million, a 183.82% decrease from a year earlier, with the FY2025 full-year figure at $55.7 million, up 722.45% from the prior year.
• Change in Cash for Q2 2026 stood at -$50.6 million, down from $43.2 million in the prior quarter.
• Over the last five years, Change in Cash for HEI reached as high as $567.1 million in Q3 2023 and fell as low as -$523.2 million in Q4 2023.
• Historically, Change in Cash has averaged $5.7 million across 5 years, with a median of $4.6 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 3381.93% in 2023 and fell as far as 8969.55% in 2023.
• Year by year, Change in Cash stood at $5.9 million in 2022, then tumbled by 8969.55% to -$523.2 million in 2023, then jumped by 92.19% to -$40.8 million in 2024, then retreated by 8.01% to -$44.1 million in 2025, then slipped by 14.8% to -$50.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$50.6 million in Q2 2026, $43.2 million in Q1 2026, and -$44.1 million in Q4 2025.