Heico (HEI) Change in Cash (2009 - 2026)
Heico (HEI) posted Change in Cash of $30.62 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 56.4% from $19.58 million a year earlier.
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Analysis
Heico (HEI) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Heico was -$20.93 million; for FY2025 (ended Oct 31, 2025), it was $55.68 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -30.8% (FY2020 to FY2025).
- In prior fiscal years, Heico's Change in Cash was -$8.95 million in FY2024, $31.54 million in FY2023 (+1.1%), $31.21 million in FY2022 and -$298.55 million in FY2021.
- Quarterly Change in Cash has run from a low of -$523.22 million in fiscal Q4 2023 to a high of $567.1 million in fiscal Q3 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$50.64 million (Q2 2026), $43.19 million (Q1 2026) and -$44.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Heico | 41.49 Bn | 40.56 Bn | 580.99 Mn | 30.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 30.62 Mn |
| Apr 30, 2026 | -50.64 Mn |
| Jan 31, 2026 | 43.19 Mn |
| Oct 31, 2025 | -44.11 Mn |
| Jul 31, 2025 | 19.58 Mn |
| Apr 30, 2025 | 76.84 Mn |
| Jan 31, 2025 | 3.36 Mn |
| Oct 31, 2024 | -40.84 Mn |
| Jul 31, 2024 | -1.22 Mn |
| Apr 30, 2024 | 7.84 Mn |
| Jan 31, 2024 | 25.28 Mn |
| Oct 31, 2023 | -523.22 Mn |
| Jul 31, 2023 | 567.10 Mn |
| Apr 30, 2023 | -15.46 Mn |
| Jan 31, 2023 | 3.12 Mn |
| Oct 31, 2022 | 5.90 Mn |
| Jul 31, 2022 | 16.29 Mn |
| Apr 30, 2022 | -7.50 Mn |
| Jan 31, 2022 | 16.52 Mn |
| Oct 31, 2021 | -161.52 Mn |
API Access
Heico Change in Cash 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=change-in-cash&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();