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) Change in Cash (2016 - 2026)

Heico (HEI) has disclosed Change in Cash for 18 consecutive years, with $43.2 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 1183.89% to $43.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $95.5 million through Jan 2026, up 409.52% year-over-year, with the annual reading at $55.7 million for FY2025, 722.45% up from the prior year.
  • Change in Cash for Q1 2026 was $43.2 million at Heico, up from -$44.1 million in the prior quarter.
  • The five-year high for Change in Cash was $567.1 million in Q3 2023, with the low at -$523.2 million in Q4 2023.
  • Average Change in Cash over 5 years is $9.0 million, with a median of $5.9 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 3381.93% in 2023, while the deepest fall reached 8969.55% in 2023.
  • Over 5 years, Change in Cash stood at $5.9 million in 2022, then plummeted by 8969.55% to -$523.2 million in 2023, then soared by 92.19% to -$40.8 million in 2024, then fell by 8.01% to -$44.1 million in 2025, then surged by 197.92% to $43.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $43.2 million, -$44.1 million, and $19.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.