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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
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Heico (HEI) Other financing activities (2016 - 2026)

Heico (HEI) has disclosed Other financing activities for 18 consecutive years, with -$812000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 24.11% to -$812000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Jan 2026, down 1765.14% year-over-year, with the annual reading at -$4.3 million for FY2025, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was -$812000.0 at Heico, roughly flat from -$815000.0 in the prior quarter.
  • The five-year high for Other financing activities was $7.6 million in Q3 2023, with the low at -$9.4 million in Q4 2023.
  • Average Other financing activities over 5 years is -$356705.9, with a median of -$815000.0 recorded in 2025.
  • Peak annual rise in Other financing activities hit 611.57% in 2023, while the deepest fall reached 1940.74% in 2023.
  • Over 5 years, Other financing activities stood at -$459000.0 in 2022, then plummeted by 1940.74% to -$9.4 million in 2023, then surged by 131.38% to $2.9 million in 2024, then tumbled by 127.73% to -$815000.0 in 2025, then grew by 0.37% to -$812000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$812000.0, -$815000.0, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.