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| 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 |