Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Net Cash Flow (2016 - 2026)

Heico (HEI) has disclosed Net Cash Flow for 18 consecutive years, with $41.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 616.5% to $41.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $87.4 million through Jan 2026, up 409.15% year-over-year, with the annual reading at $51.9 million for FY2025, 607.66% up from the prior year.
  • Net Cash Flow for Q1 2026 was $41.2 million at Heico, up from -$44.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $566.8 million in Q3 2023, with the low at -$520.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $8.8 million, with a median of $7.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 6843.46% in 2023, then surged 20086.55% in 2024.
  • Over 5 years, Net Cash Flow stood at $7.7 million in 2022, then plummeted by 6843.46% to -$520.9 million in 2023, then skyrocketed by 92.17% to -$40.8 million in 2024, then dropped by 9.38% to -$44.6 million in 2025, then soared by 192.4% to $41.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $41.2 million, -$44.6 million, and $19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.