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

Heico (HEI) has reported Net Cash Flow for 18 consecutive years, with $31.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 63.76% year-over-year to $31.5 million in Q3 2026; TTM through Jul 2026 was -$21.6 million, a 138.68% decrease from a year earlier, with the FY2025 full-year figure at $51.9 million, up 607.66% from the prior year.
• Net Cash Flow was $31.5 million for Q3 2026 at Heico, up from -$49.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $566.8 million in Q3 2023 and troughed at -$520.9 million in Q4 2023.
• A 5-year average of $7.0 million and a median of $7.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 6843.46% in 2023 and soared 20086.55% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $7.7 million in 2022, then plunged by 6843.46% to -$520.9 million in 2023, then jumped by 92.17% to -$40.8 million in 2024, then dropped by 9.38% to -$44.6 million in 2025, then surged by 170.73% to $31.5 million in 2026.
• The last three Net Cash Flow figures came in at $31.5 million (Q3 2026), -$49.7 million (Q2 2026), and $41.2 million (Q1 2026), per Business Quant data.