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.

• Change in Cash for Q2 2026 came in at -$50.6 million, down 165.9% year-over-year; the trailing twelve-month figure through Apr 2026 was -$32.0 million (down 183.82% YoY), and the FY2025 annual result was $55.7 million, up 722.45% from the prior year.
• Change in Cash retreated to -$50.6 million in Q2 2026 per HEI's latest filing, from $43.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $567.1 million in Q3 2023 and troughed at -$523.2 million in Q4 2023.
• A 5-year average of $5.7 million and a median of $4.6 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 3381.93% in 2023 and fell as far as 8969.55% in 2023.
• A 5-year view of Change in Cash shows it stood at $5.9 million in 2022, then slumped by 8969.55% to -$523.2 million in 2023, then jumped by 92.19% to -$40.8 million in 2024, then dropped by 8.01% to -$44.1 million in 2025, then fell 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.