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.

• Net Cash Flow for Q2 2026 came in at -$49.7 million, down 169.54% year-over-year; the trailing twelve-month figure through Apr 2026 was -$33.8 million (down 197.51% YoY), and the FY2025 annual result was $51.9 million, up 607.66% from the prior year.
• Net Cash Flow slipped to -$49.7 million in Q2 2026 per HEI's latest filing, from $41.2 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 $5.6 million and a median of $6.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 6843.46% in 2023, then jumped 20086.55% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $7.7 million in 2022, then tumbled 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.
• Business Quant data shows HEI's Net Cash Flow at -$49.7 million in Q2 2026, $41.2 million in Q1 2026, and -$44.6 million in Q4 2025.