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

Heico (HEI) has 18 years of Net Cash Flow data on file, last reported at -$49.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 169.54% year-over-year to -$49.7 million in Q2 2026; TTM through Apr 2026 was -$33.8 million, a 197.51% 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 for Q2 2026 stood at -$49.7 million, down 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.
• Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $6.7 million in 2022.
• Across the five-year window, Net Cash Flow plunged 6843.46% in 2023 and surged 20086.55% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $7.7 million in 2022, then plunged by 6843.46% to -$520.9 million in 2023, then surged by 92.17% to -$40.8 million in 2024, then decreased by 9.38% to -$44.6 million in 2025, then declined by 11.46% to -$49.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$49.7 million in Q2 2026, $41.2 million in Q1 2026, and -$44.6 million in Q4 2025.