Heico (HEI) Net Cash Flow (2009 - 2026)

Heico has disclosed Net Cash Flow across 18 years of filings, most recently posting -$49.7 million for 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 declined to -$49.7 million in Q2 2026, from $41.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for HEI reached as high as $566.8 million in Q3 2023 and fell as low as -$520.9 million in Q4 2023.
• The 5-year median for Net Cash Flow is $6.7 million (2022), against an average of $5.6 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 6843.46% — and 2024, when it jumped 20086.55%.
• A 5-year view of Net Cash Flow shows it stood at $7.7 million in 2022, then sank by 6843.46% to -$520.9 million in 2023, then surged by 92.17% to -$40.8 million in 2024, then declined by 9.38% to -$44.6 million in 2025, then decreased by 11.46% to -$49.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$49.7 million, $41.2 million, and -$44.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.