Heico (HEI) Other financing activities (2009 - 2026)

Heico (HEI) posted quarterly Other financing activities of -$830000.0 for Q2 2026, up 20.5% YoY from -$688807.6 in Q2 2025, and down 2.22% sequentially from -$812000.0 in Q1 2026.

Heico (HEI) Other financing activities (2009 - 2026) Analysis & Trends

Heico has disclosed Other financing activities across 18 years of filings, most recently posting -$830000.0 for Q2 2026.

  • In Q2 2026, Other financing activities rose 20.5% year-over-year to -$830000.0; the TTM figure through Apr 2026 stood at $472000.0 (up 325.84% YoY), while the FY2023 annual figure was -$312000.0, up 49.35% from the prior year.
  • Other financing activities fell to -$830000.0 in Q2 2026, from -$812000.0 in the prior quarter.
  • Over the last five years, Other financing activities for HEI reached as high as $7.6 million in Q3 2023 and fell as low as -$9.4 million in Q4 2023.
  • The 5-year median for Other financing activities is -$841000.0 (2024), against an average of -$142777.8.
  • The widest YoY moves for Other financing activities: up 239.19% in 2023, down 476.08% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$1.6 million in 2022, then tumbled 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 sank by 123.65% to -$830000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$830000.0, -$812000.0, and $3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

Historic Data

Download Data
DateValue
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