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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
  • In the last 5 years, Heico's Change in Cash had a median value of $947000.0 in 2023 and averaged -$9.5 million.
  • The largest annual percentage gain for Heico's Change in Cash in the last 5 years was 338193.04% (2023), contrasted with its biggest fall of 896955.42% (2023).
  • Quarter analysis of 5 years shows Heico's Change in Cash stood at -$161.5 million in 2021, then surged by 103.65% to $5.9 million in 2022, then plummeted by 8969.55% to -$523.2 million in 2023, then skyrocketed by 92.19% to -$40.8 million in 2024, then fell 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.