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

Heico (HEI) has reported Change in Cash for 18 consecutive years, with $30.6 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash rose 56.41% year-over-year to $30.6 million in Q3 2026; TTM through Jul 2026 was -$20.9 million, a 135.5% 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 was $30.6 million for Q3 2026 at Heico, up from -$50.6 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 $7.0 million and a median of $5.9 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 3381.93% in 2023, down 8969.55% in 2023.
• Over 5 years, Change in Cash stood at $5.9 million in 2022, then tumbled by 8969.55% to -$523.2 million in 2023, then soared by 92.19% to -$40.8 million in 2024, then slipped by 8.01% to -$44.1 million in 2025, then surged by 169.43% to $30.6 million in 2026.
• The last three Change in Cash figures came in at $30.6 million (Q3 2026), -$50.6 million (Q2 2026), and $43.2 million (Q1 2026), per Business Quant data.