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

Heico has disclosed Change in Cash across 18 years of filings, most recently posting -$50.6 million for Q2 2026.

• In Q2 2026, Change in Cash fell 165.9% year-over-year to -$50.6 million; the TTM figure through Apr 2026 stood at -$32.0 million (down 183.82% YoY), while the FY2025 annual figure was $55.7 million, up 722.45% from the prior year.
• Change in Cash eased to -$50.6 million in Q2 2026, from $43.2 million in the prior quarter.
• Over the last five years, Change in Cash for HEI reached as high as $567.1 million in Q3 2023 and fell as low as -$523.2 million in Q4 2023.
• The 5-year median for Change in Cash is $4.6 million (2022), against an average of $5.7 million.
• The widest YoY moves for Change in Cash: up 3381.93% in 2023, down 8969.55% in 2023.
• A 5-year view of Change in Cash shows it stood at $5.9 million in 2022, then plunged 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$50.6 million, $43.2 million, and -$44.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.