Heico (HEI) Other financing activities (2009 - 2026)
Heico (HEI) reported Other financing activities of -$812000.0 for Q1 2026, up 24.11% year-over-year from -$654247.0 in Q1 2025, and little changed on a QoQ basis from -$815000.0 in Q4 2025.
Heico (HEI) has 18 years of Other financing activities data on file, last reported at -$812000.0 in Q1 2026.
- Quarterly Other financing activities rose 24.11% year-over-year to -$812000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$4.1 million (down 1765.14% YoY) and the FY2025 annual result came in at -$4.3 million, changed N/A from the prior year.
- Other financing activities was little changed at -$812000.0 in Q1 2026 per HEI's latest filing, from -$815000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $7.6 million in Q3 2023 and bottomed at -$9.4 million in Q4 2023.
- The 5-year median for Other financing activities is -$815000.0 (2025), against an average of -$356705.9.
- Peak annual rise in Other financing activities reached 611.57% in 2023, while the deepest fall reached 1940.74% in 2023.
- Tracing HEI's Other financing activities over 5 years: stood at -$459000.0 in 2022, then slumped by 1940.74% to -$9.4 million in 2023, then jumped by 131.38% to $2.9 million in 2024, then sank by 127.73% to -$815000.0 in 2025, then rose by 0.37% to -$812000.0 in 2026.
- Per Business Quant, the three latest HEI Other financing activities figures stand at -$812000.0 (Q1 2026), -$815000.0 (Q4 2025), and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -812,000.00 |
| Jan 31, 2026 | -812,000.00 |
| Oct 31, 2025 | -815,000.00 |
| Oct 31, 2025 | -815,000.00 |
| 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 |
| Oct 31, 2023 | -9.37 Mn |
| Oct 31, 2023 | -9.37 Mn |
| Jul 31, 2023 | 7.56 Mn |
| Jul 31, 2023 | 7.56 Mn |
| Apr 30, 2023 | 1.95 Mn |
| Apr 30, 2023 | 1.95 Mn |
| Jan 31, 2023 | -463,000.00 |
| Jan 31, 2023 | -463,000.00 |
| Oct 31, 2022 | -459,000.00 |
| Oct 31, 2022 | -459,000.00 |
| Jul 31, 2022 | 1.06 Mn |
| Jul 31, 2022 | 1.06 Mn |
| Apr 30, 2022 | -1.43 Mn |
| Apr 30, 2022 | -1.43 Mn |
| Jan 31, 2022 | 207,000.00 |
| Jan 31, 2022 | 207,000.00 |
| Jan 31, 2021 | 1.47 Mn |
| Jan 31, 2021 | 1.47 Mn |
| Oct 31, 2020 | -1.16 Mn |
| Oct 31, 2020 | -1.16 Mn |
| Jul 31, 2020 | 769,000.00 |
| Jul 31, 2020 | 769,000.00 |
| Apr 30, 2020 | -231,000.00 |
| Apr 30, 2020 | -231,000.00 |
| Jan 31, 2020 | -538,000.00 |
| Jan 31, 2020 | -538,000.00 |
| Oct 31, 2019 | -233,000.00 |
| Oct 31, 2019 | -233,000.00 |
| Jul 31, 2019 | -211,000.00 |
| Jul 31, 2019 | -211,000.00 |
| Apr 30, 2019 | -205,000.00 |
| Apr 30, 2019 | -205,000.00 |
| Jan 31, 2019 | 29,000.00 |
| Jan 31, 2019 | 29,000.00 |
| Oct 31, 2018 | 4.44 Mn |
| Oct 31, 2018 | 4.44 Mn |
| Jul 31, 2018 | -144,000.00 |
| Jul 31, 2018 | -144,000.00 |
| Apr 30, 2018 | -118,000.00 |
| Apr 30, 2018 | -118,000.00 |
| Jan 31, 2018 | -114,000.00 |
| Jan 31, 2018 | -114,000.00 |
| Jul 31, 2017 | 641,000.00 |
| Jul 31, 2017 | 641,000.00 |
| Apr 30, 2017 | -263,000.00 |
| Apr 30, 2017 | -263,000.00 |
| Jan 31, 2017 | -108,000.00 |
| Jan 31, 2017 | -108,000.00 |
| Oct 31, 2016 | -359,000.00 |
| Oct 31, 2016 | -359,000.00 |
| Jul 31, 2016 | 10,000.00 |
| Jul 31, 2016 | 10,000.00 |
| Apr 30, 2016 | -1,000.00 |
| Apr 30, 2016 | -1,000.00 |
| Jan 31, 2016 | 871,000.00 |
| Jan 31, 2016 | 871,000.00 |
| Oct 31, 2015 | -2,000.00 |
| Oct 31, 2015 | -2,000.00 |
| Jul 31, 2015 | 1.61 Mn |
| Jul 31, 2015 | 1.61 Mn |
| Apr 30, 2015 | -1.61 Mn |
| Apr 30, 2015 | -1.61 Mn |
| Jan 31, 2015 | 1.41 Mn |
| Jan 31, 2015 | 1.41 Mn |
| Oct 31, 2014 | -397,000.00 |
| Oct 31, 2014 | -397,000.00 |
| Jul 31, 2014 | -1.85 Mn |
| Jul 31, 2014 | -1.85 Mn |
| Apr 30, 2014 | 948,000.00 |
| Apr 30, 2014 | 948,000.00 |
| Jan 31, 2014 | -181,000.00 |
| Jan 31, 2014 | -181,000.00 |
| Oct 31, 2013 | 5.29 Mn |
| Oct 31, 2013 | 5.29 Mn |
| Jul 31, 2013 | -5.21 Mn |
| Jul 31, 2013 | -5.21 Mn |
| Apr 30, 2013 | 7,000.00 |
| Apr 30, 2013 | 7,000.00 |
| Jan 31, 2013 | 5.11 Mn |
| Jan 31, 2013 | 5.11 Mn |
| Oct 31, 2012 | -1.03 Mn |
| Oct 31, 2012 | -1.03 Mn |
| Jul 31, 2012 | 10.12 Mn |
| Jul 31, 2012 | 10.12 Mn |
| Apr 30, 2012 | -8.96 Mn |
| Apr 30, 2012 | -8.96 Mn |
| Jan 31, 2012 | 11.98 Mn |
| Jan 31, 2012 | 11.98 Mn |
| Oct 31, 2011 | 6.35 Mn |
| Oct 31, 2011 | 6.35 Mn |
| Jul 31, 2011 | -6.36 Mn |
| Jul 31, 2011 | -6.36 Mn |
| Apr 30, 2011 | 6.36 Mn |
| Apr 30, 2011 | 6.36 Mn |
| Oct 31, 2010 | 152,000.00 |
| Oct 31, 2010 | 152,000.00 |
| Jul 31, 2010 | -50,000.00 |
| Jul 31, 2010 | -50,000.00 |
| Apr 30, 2010 | -768,000.00 |
| Apr 30, 2010 | -768,000.00 |
| Jan 31, 2010 | 666,000.00 |
| Jan 31, 2010 | 666,000.00 |
| Oct 31, 2009 | 2.05 Mn |
| Oct 31, 2009 | 2.05 Mn |