Heico (HEI) Net Cash Flow (2009 - 2026)
Heico's Net Cash Flow came in at $31.54 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 63.8% from $19.26 million a year earlier.
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Analysis
Heico (HEI) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Heico reported Net Cash Flow of -$21.55 million; for FY2025 (ended Oct 31, 2025), it was $51.9 million.
- Net Cash Flow carries a five-year compound annual growth rate of -31.6% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$10.22 million in FY2024, $29.32 million in FY2023 (-23.2%), $38.19 million in FY2022 and -$298.34 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$520.93 million (fiscal Q4 2023) to $566.84 million (fiscal Q3 2023).
- Year-over-year, Net Cash Flow increased in three of the last four quarters, with growth averaging 335.7%.
- Business Quant data shows HEI's Net Cash Flow at -$49.71 million (Q2 2026), $41.21 million (Q1 2026) and -$44.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 31.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 31.54 Mn |
| Apr 30, 2026 | -49.71 Mn |
| Jan 31, 2026 | 41.21 Mn |
| Oct 31, 2025 | -44.60 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Apr 30, 2025 | 71.48 Mn |
| Jan 31, 2025 | 5.75 Mn |
| Oct 31, 2024 | -40.77 Mn |
| Jul 31, 2024 | -1.76 Mn |
| Apr 30, 2024 | 8.53 Mn |
| Jan 31, 2024 | 23.78 Mn |
| Oct 31, 2023 | -520.93 Mn |
| Jul 31, 2023 | 566.84 Mn |
| Apr 30, 2023 | -16.47 Mn |
| Jan 31, 2023 | -119,000.00 |
| Oct 31, 2022 | 7.73 Mn |
| Jul 31, 2022 | 17.78 Mn |
| Apr 30, 2022 | -5.41 Mn |
| Jan 31, 2022 | 18.10 Mn |
| Oct 31, 2021 | -160.33 Mn |
API Access
Heico Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();