Heico (HEI) Change in Cash (2009 - 2026)
Heico (HEI) posted quarterly Change in Cash of -$50.6 million for Q2 2026, down 165.9% year-over-year from $76.8 million in Q2 2025, and down 217.24% quarter-over-quarter from $43.2 million in Q1 2026.
Heico (HEI) Change in Cash (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Change in Cash for 18 consecutive years, with -$50.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 165.9% year-over-year to -$50.6 million; the TTM figure through Apr 2026 stood at -$32.0 million (down 183.82% YoY), while the FY2025 annual figure was $55.7 million, up 722.45% from the prior year.
- Change in Cash declined to -$50.6 million in Q2 2026 per HEI's latest filing, from $43.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $567.1 million in Q3 2023 and bottomed at -$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.
- Heico's Change in Cash stood at $5.9 million in 2022, then tumbled by 8969.55% to -$523.2 million in 2023, then surged by 92.19% to -$40.8 million in 2024, then declined by 8.01% to -$44.1 million in 2025, then retreated by 14.8% to -$50.6 million in 2026.
- Business Quant data shows HEI's Change in Cash at -$50.6 million in Q2 2026, $43.2 million in Q1 2026, and -$44.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Heico | 49.57 Bn | 49.36 Bn | 569.53 Mn | -50.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -115.63 Mn |