Heico (HEI) Change in Cash (2009 - 2026)
Heico (HEI) reported Change in Cash of $43.2 million for Q1 2026, up 1183.89% year-over-year from $3.4 million in Q1 2025, and up 197.92% on a QoQ basis from -$44.1 million in Q4 2025.
Heico (HEI) has 18 years of Change in Cash data on file, last reported at $43.2 million in Q1 2026.
- Quarterly Change in Cash rose 1183.89% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $95.5 million (up 409.52% YoY) and the FY2025 annual result came in at $55.7 million, up 722.45% from the prior year.
- Change in Cash climbed to $43.2 million in Q1 2026 per HEI's latest filing, from -$44.1 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.
- The 5-year median for Change in Cash is $5.9 million (2022), against an average of $9.0 million.
- Peak annual rise in Change in Cash reached 3381.93% in 2023, while the deepest fall reached 8969.55% in 2023.
- Tracing HEI's Change in Cash over 5 years: stood at $5.9 million in 2022, then plunged by 8969.55% to -$523.2 million in 2023, then surged by 92.19% to -$40.8 million in 2024, then decreased by 8.01% to -$44.1 million in 2025, then jumped by 197.92% to $43.2 million in 2026.
- Per Business Quant, the three latest HEI Change in Cash figures stand at $43.2 million (Q1 2026), -$44.1 million (Q4 2025), and $19.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 43.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -13.96 Mn |
| Jan 31, 2021 | -7.45 Mn |
| Oct 31, 2020 | 11.57 Mn |
| Jul 31, 2020 | 48.49 Mn |
| Apr 30, 2020 | 282.82 Mn |
| Jan 31, 2020 | 6.97 Mn |
| Oct 31, 2019 | -2.02 Mn |
| Jul 31, 2019 | -5.07 Mn |
| Apr 30, 2019 | 6.24 Mn |
| Jan 31, 2019 | -1.74 Mn |
| Oct 31, 2018 | -7.38 Mn |
| Jul 31, 2018 | 18.75 Mn |
| Apr 30, 2018 | -17.46 Mn |
| Jan 31, 2018 | 13.62 Mn |
| Oct 31, 2017 | 2.58 Mn |
| Jul 31, 2017 | 12.76 Mn |
| Apr 30, 2017 | -9.17 Mn |
| Jan 31, 2017 | 2.95 Mn |
| Oct 31, 2016 | 15.76 Mn |
| Jul 31, 2016 | -9.60 Mn |
| Apr 30, 2016 | 6.90 Mn |
| Jan 31, 2016 | -3.72 Mn |
| Oct 31, 2015 | 1.91 Mn |
| Jul 31, 2015 | 11.02 Mn |
| Apr 30, 2015 | 2.31 Mn |
| Jan 31, 2015 | -1.86 Mn |
| Oct 31, 2014 | -715,000.00 |
| Jul 31, 2014 | -458,000.00 |
| Apr 30, 2014 | 6.16 Mn |
| Jan 31, 2014 | -260,000.00 |
| Oct 31, 2013 | 2.73 Mn |
| Jul 31, 2013 | -4.11 Mn |
| Apr 30, 2013 | -2.21 Mn |
| Jan 31, 2013 | -2.36 Mn |
| Oct 31, 2012 | 7.49 Mn |
| Jul 31, 2012 | -8.30 Mn |
| Apr 30, 2012 | -829,000.00 |
| Jan 31, 2012 | 5.59 Mn |
| Oct 31, 2011 | -10.09 Mn |
| Jul 31, 2011 | 19.83 Mn |
| Apr 30, 2011 | -6.11 Mn |
| Jan 31, 2011 | 7.32 Mn |
| Oct 31, 2010 | -4.49 Mn |
| Jul 31, 2010 | 512,000.00 |
| Apr 30, 2010 | 3.00 Mn |
| Jan 31, 2010 | 357,000.00 |
| Oct 31, 2009 | 219,000.00 |