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Heico (HEI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to -$44.6 million.

  • Heico's Net Cash Flow fell 937.88% to -$44.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $51.9 million, marking a year-over-year increase of 60765.92%. This contributed to the annual value of $51.9 million for FY2025, which is 60765.92% up from last year.
  • As of Q4 2025, Heico's Net Cash Flow stood at -$44.6 million, which was down 937.88% from $19.3 million recorded in Q3 2025.
  • In the past 5 years, Heico's Net Cash Flow registered a high of $566.8 million during Q3 2023, and its lowest value of -$520.9 million during Q4 2023.
  • In the last 5 years, Heico's Net Cash Flow had a median value of -$940000.0 in 2023 and averaged -$9.5 million.
  • In the last 5 years, Heico's Net Cash Flow crashed by 684345.63% in 2023 and then surged by 2008655.46% in 2024.
  • Heico's Net Cash Flow (Quarter) stood at -$160.3 million in 2021, then skyrocketed by 104.82% to $7.7 million in 2022, then tumbled by 6843.46% to -$520.9 million in 2023, then soared by 92.17% to -$40.8 million in 2024, then dropped by 9.38% to -$44.6 million in 2025.
  • Its last three reported values are -$44.6 million in Q4 2025, $19.3 million for Q3 2025, and $71.5 million during Q2 2025.