Heico (HEI) Net Cash Flow (2009 - 2026)
Heico (HEI) posted quarterly Net Cash Flow of -$49.7 million for Q2 2026, down 169.54% year-over-year from $71.5 million in Q2 2025, and down 220.63% quarter-over-quarter from $41.2 million in Q1 2026.
Heico (HEI) Net Cash Flow (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Net Cash Flow for 18 consecutive years, with -$49.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 169.54% year-over-year to -$49.7 million; the TTM figure through Apr 2026 stood at -$33.8 million (down 197.51% YoY), while the FY2025 annual figure was $51.9 million, up 607.66% from the prior year.
- Net Cash Flow fell to -$49.7 million in Q2 2026 per HEI's latest filing, from $41.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $566.8 million in Q3 2023 and bottomed at -$520.9 million in Q4 2023.
- Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $6.7 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 6843.46% — and 2024, when it jumped 20086.55%.
- Heico's Net Cash Flow stood at $7.7 million in 2022, then plunged by 6843.46% to -$520.9 million in 2023, then soared by 92.17% to -$40.8 million in 2024, then fell by 9.38% to -$44.6 million in 2025, then slipped by 11.46% to -$49.7 million in 2026.
- Business Quant data shows HEI's Net Cash Flow at -$49.7 million in Q2 2026, $41.2 million in Q1 2026, and -$44.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.42 Bn | 353.07 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 286.31 Bn | 278.00 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.01 Bn | 148.98 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.11 Bn | 127.31 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.54 Bn | 108.97 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.87 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 79.47 Bn | 77.17 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.75 Bn | 65.97 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.15 Bn | 48.62 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Heico | 49.39 Bn | 49.18 Bn | 569.53 Mn | -49.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -49.71 Mn |
| Apr 30, 2026 | -49.71 Mn |
| Jan 31, 2026 | 41.21 Mn |
| Jan 31, 2026 | 41.21 Mn |
| Oct 31, 2025 | -44.60 Mn |
| Oct 31, 2025 | -44.60 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Apr 30, 2025 | 71.48 Mn |
| Apr 30, 2025 | 71.48 Mn |
| Jan 31, 2025 | 5.75 Mn |
| Jan 31, 2025 | 5.75 Mn |
| Oct 31, 2024 | -40.77 Mn |
| Oct 31, 2024 | -40.77 Mn |
| Jul 31, 2024 | -1.76 Mn |
| Jul 31, 2024 | -1.76 Mn |
| Apr 30, 2024 | 8.53 Mn |
| Apr 30, 2024 | 8.53 Mn |
| Jan 31, 2024 | 23.78 Mn |
| Jan 31, 2024 | 23.78 Mn |