Heico (HEI) Other financing activities (2009 - 2026)
Heico (HEI) reported Other financing activities of -$830000.0 for Q2 2026, up 20.5% year-over-year from -$688807.6 in Q2 2025, and down 2.22% quarter-over-quarter from -$812000.0 in Q1 2026.
Heico (HEI) Other financing activities (2009 - 2026) Analysis & Trends
Heico (HEI) has 18 years of Other financing activities data on file, last reported at -$830000.0 in Q2 2026.
- Other financing activities for Q2 2026 came in at -$830000.0, up 20.5% year-over-year; the trailing twelve-month figure through Apr 2026 was $472000.0 (up 325.84% YoY), and the FY2023 annual result was -$312000.0, up 49.35% from the prior year.
- Other financing activities eased to -$830000.0 in Q2 2026 per HEI's latest filing, from -$812000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $7.6 million in Q3 2023 and troughed at -$9.4 million in Q4 2023.
- A 5-year average of -$142777.8 and a median of -$841000.0 in 2024 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 239.19% in 2023 and fell as far as 476.08% in 2023.
- A 5-year view of Other financing activities shows it stood at -$1.6 million in 2022, then sank by 476.08% to -$9.4 million in 2023, then soared by 131.38% to $2.9 million in 2024, then advanced by 19.39% to $3.5 million in 2025, then tumbled by 123.65% to -$830000.0 in 2026.
- Business Quant data shows HEI's Other financing activities at -$830000.0 in Q2 2026, -$812000.0 in Q1 2026, and $3.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Heico | 46.85 Bn | 46.72 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -830,000.00 |
| Apr 30, 2026 | -830,000.00 |
| Jan 31, 2026 | -812,000.00 |
| Jan 31, 2026 | -812,000.00 |
| Oct 31, 2025 | 3.51 Mn |
| Oct 31, 2025 | 3.51 Mn |
| Jul 31, 2025 | -1.40 Mn |
| Jul 31, 2025 | -1.40 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Jan 31, 2025 | -1.07 Mn |
| Jan 31, 2025 | -1.07 Mn |
| Oct 31, 2024 | 2.94 Mn |
| Oct 31, 2024 | 2.94 Mn |
| Jul 31, 2024 | -1.03 Mn |
| Jul 31, 2024 | -1.03 Mn |
| Apr 30, 2024 | -1.05 Mn |
| Apr 30, 2024 | -1.05 Mn |
| Jan 31, 2024 | -852,000.00 |
| Jan 31, 2024 | -852,000.00 |