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Heico (HEI) Change in Cash (2016 - 2025)

Historic Change in Cash for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to -$44.1 million.

  • Heico's Change in Cash fell 800.74% to -$44.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $55.7 million, marking a year-over-year increase of 72244.83%. This contributed to the annual value of $55.7 million for FY2025, which is 72244.83% up from last year.
  • Latest data reveals that Heico reported Change in Cash of -$44.1 million as of Q4 2025, which was down 800.74% from $19.6 million recorded in Q3 2025.
  • In the past 5 years, Heico's Change in Cash ranged from a high of $567.1 million in Q3 2023 and a low of -$523.2 million during Q4 2023
  • Moreover, its 5-year median value for Change in Cash was $947000.0 (2023), whereas its average is -$9.5 million.
  • Over the last 5 years, Heico's Change in Cash had its largest YoY gain of 338193.04% in 2023, and its largest YoY loss of 896955.42% in 2023.
  • Quarter analysis of 5 years shows Heico's Change in Cash stood at -$161.5 million in 2021, then soared by 103.65% to $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 dropped by 8.01% to -$44.1 million in 2025.
  • Its last three reported values are -$44.1 million in Q4 2025, $19.6 million for Q3 2025, and $76.8 million during Q2 2025.