Heico (HEI) Net Cash Flow (2009 - 2026)
Heico (HEI) reported Net Cash Flow of $41.2 million for Q1 2026, up 616.5% year-over-year from $5.8 million in Q1 2025, and up 192.4% on a QoQ basis from -$44.6 million in Q4 2025.
Heico (HEI) has 18 years of Net Cash Flow data on file, last reported at $41.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 616.5% year-over-year to $41.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $87.4 million (up 409.15% YoY) and the FY2025 annual result came in at $51.9 million, up 607.66% from the prior year.
- Net Cash Flow climbed to $41.2 million in Q1 2026 per HEI's latest filing, from -$44.6 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.
- The 5-year median for Net Cash Flow is $7.7 million (2022), against an average of $8.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 6843.46%; it then surged 20086.55% in 2024.
- Tracing HEI's Net Cash Flow over 5 years: stood at $7.7 million in 2022, then sank by 6843.46% to -$520.9 million in 2023, then soared by 92.17% to -$40.8 million in 2024, then slipped by 9.38% to -$44.6 million in 2025, then surged by 192.4% to $41.2 million in 2026.
- Per Business Quant, the three latest HEI Net Cash Flow figures stand at $41.2 million (Q1 2026), -$44.6 million (Q4 2025), and $19.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 41.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -520.93 Mn |
| Oct 31, 2023 | -520.93 Mn |
| Jul 31, 2023 | 566.84 Mn |
| Jul 31, 2023 | 566.84 Mn |
| Apr 30, 2023 | -16.47 Mn |
| Apr 30, 2023 | -16.47 Mn |
| Jan 31, 2023 | -119,000.00 |
| Jan 31, 2023 | -119,000.00 |
| Oct 31, 2022 | 7.73 Mn |
| Oct 31, 2022 | 7.73 Mn |
| Jul 31, 2022 | 17.78 Mn |
| Jul 31, 2022 | 17.78 Mn |
| Apr 30, 2022 | -5.41 Mn |
| Apr 30, 2022 | -5.41 Mn |
| Jan 31, 2022 | 18.10 Mn |
| Jan 31, 2022 | 18.10 Mn |
| Oct 31, 2021 | -160.33 Mn |
| Oct 31, 2021 | -160.33 Mn |
| Jul 31, 2021 | -114.66 Mn |
| Jul 31, 2021 | -114.66 Mn |
| Apr 30, 2021 | -13.87 Mn |
| Apr 30, 2021 | -13.87 Mn |
| Jan 31, 2021 | -9.48 Mn |
| Jan 31, 2021 | -9.48 Mn |
| Oct 31, 2020 | 12.24 Mn |
| Oct 31, 2020 | 12.24 Mn |
| Jul 31, 2020 | 45.06 Mn |
| Jul 31, 2020 | 45.06 Mn |
| Apr 30, 2020 | 283.16 Mn |
| Apr 30, 2020 | 283.16 Mn |
| Jan 31, 2020 | 7.37 Mn |
| Jan 31, 2020 | 7.37 Mn |
| Oct 31, 2019 | -2.19 Mn |
| Oct 31, 2019 | -2.19 Mn |
| Jul 31, 2019 | -5.18 Mn |
| Jul 31, 2019 | -5.18 Mn |
| Apr 30, 2019 | 6.83 Mn |
| Apr 30, 2019 | 6.83 Mn |
| Jan 31, 2019 | -2.45 Mn |
| Jan 31, 2019 | -2.45 Mn |
| Oct 31, 2018 | -6.76 Mn |
| Oct 31, 2018 | -6.76 Mn |
| Jul 31, 2018 | 19.84 Mn |
| Jul 31, 2018 | 19.84 Mn |
| Apr 30, 2018 | -16.82 Mn |
| Apr 30, 2018 | -16.82 Mn |
| Jan 31, 2018 | 11.18 Mn |
| Jan 31, 2018 | 11.18 Mn |
| Oct 31, 2017 | 2.49 Mn |
| Oct 31, 2017 | 2.49 Mn |
| Jul 31, 2017 | 10.21 Mn |
| Jul 31, 2017 | 10.21 Mn |
| Apr 30, 2017 | -9.80 Mn |
| Apr 30, 2017 | -9.80 Mn |
| Jan 31, 2017 | 3.05 Mn |
| Jan 31, 2017 | 3.05 Mn |
| Oct 31, 2016 | 15.85 Mn |
| Oct 31, 2016 | 15.85 Mn |
| Jul 31, 2016 | -9.32 Mn |
| Jul 31, 2016 | -9.32 Mn |
| Apr 30, 2016 | 5.35 Mn |
| Apr 30, 2016 | 5.35 Mn |
| Jan 31, 2016 | -3.54 Mn |
| Jan 31, 2016 | -3.54 Mn |
| Oct 31, 2015 | 1.39 Mn |
| Oct 31, 2015 | 1.39 Mn |
| Jul 31, 2015 | 11.40 Mn |
| Jul 31, 2015 | 11.40 Mn |
| Apr 30, 2015 | 2.15 Mn |
| Apr 30, 2015 | 2.15 Mn |
| Jan 31, 2015 | -751,000.00 |
| Jan 31, 2015 | -751,000.00 |
| Oct 31, 2014 | -208,000.00 |
| Oct 31, 2014 | -208,000.00 |
| Jul 31, 2014 | -281,000.00 |
| Jul 31, 2014 | -281,000.00 |
| Apr 30, 2014 | 5.97 Mn |
| Apr 30, 2014 | 5.97 Mn |
| Jan 31, 2014 | -90,000.00 |
| Jan 31, 2014 | -90,000.00 |
| Oct 31, 2013 | 2.46 Mn |
| Oct 31, 2013 | 2.46 Mn |
| Jul 31, 2013 | -4.17 Mn |
| Jul 31, 2013 | -4.17 Mn |
| Apr 30, 2013 | -1.87 Mn |
| Apr 30, 2013 | -1.87 Mn |
| Jan 31, 2013 | -2.69 Mn |
| Jan 31, 2013 | -2.69 Mn |
| Oct 31, 2012 | 7.30 Mn |
| Oct 31, 2012 | 7.30 Mn |
| Jul 31, 2012 | -8.03 Mn |
| Jul 31, 2012 | -8.03 Mn |
| Apr 30, 2012 | -911,000.00 |
| Apr 30, 2012 | -911,000.00 |
| Jan 31, 2012 | 5.94 Mn |
| Jan 31, 2012 | 5.94 Mn |
| Oct 31, 2011 | -10.03 Mn |
| Oct 31, 2011 | -10.03 Mn |
| Jul 31, 2011 | 19.85 Mn |
| Jul 31, 2011 | 19.85 Mn |
| Apr 30, 2011 | -6.17 Mn |
| Apr 30, 2011 | -6.17 Mn |
| Jan 31, 2011 | 7.29 Mn |
| Jan 31, 2011 | 7.29 Mn |
| Oct 31, 2010 | -4.55 Mn |
| Oct 31, 2010 | -4.55 Mn |
| Jul 31, 2010 | 548,000.00 |
| Jul 31, 2010 | 548,000.00 |
| Apr 30, 2010 | 2.89 Mn |
| Apr 30, 2010 | 2.89 Mn |
| Jan 31, 2010 | 367,000.00 |
| Jan 31, 2010 | 367,000.00 |
| Oct 31, 2009 | 68,000.00 |
| Oct 31, 2009 | 68,000.00 |