Annual CFF
-$144.90M$217.92M+60.06%
Summary
- Current Value
- As of today, HEI annual cash from financing is -$144.90M, up +60.06% on
- Historical Performance
- HEI annual cash from financing is down -477.35% over the past 3 years, and down -210.71% over the past 5 years
- All-Time High Comparison
- HEI annual cash from financing is currently -107.01% below its historical high of $2.07B set on
- 3-Year Low Comparison
- HEI annual cash from financing is +60.06% above its 3-year low of -$362.83M reached on
- Sector Comparison
- HEI annual cash from financing is higher than 23.82% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$144.90M | +60.1% | -477.4% | -210.7% | -167.4% | |
| Quarterly Cash From Financing | -$305.93M | -368.2% | -943.8% | -2628.8% | -752.1% | |
| TTM Cash From Financing | -$144.90M | +60.1% | -477.4% | -210.7% | -167.4% | |
| Price | $351.38 | +55.6% | +122.6% | +156.4% | +2442.5% | |
| Annual Cash From Operations | $934.27M | +39.0% | +99.7% | +128.4% | +818.5% | |
| Annual Cash From Investing | -$737.46M | -130.6% | -82.3% | -283.7% | -1428.0% | |
| Annual Dividends Paid | $31.97M | +10.0% | +30.7% | +48.3% | +801.5% | |
| Annual Total Debt | $2.17B | -8.4% | +467.7% | +171.6% | +10000.0% | |
| Shares Outstanding | 139.36M | +0.3% | +2.0% | +3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | -107.0% | |
| 5Y | $2.07B | -107.0% | |
| All | $2.07B | -107.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$362.83M | +60.1% | |
| 5Y | -$555.70M | +73.9% | |
| All | -$555.70M | +73.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HEI?
As of today, HEI annual cash from financing is -$144.90M
What is 1-year change in HEI annual cash from financing?
HEI annual cash from financing is up +60.06% year-over-year
What is 3-year change in HEI annual cash from financing?
HEI annual cash from financing is down -477.35% over the past 3 years
How far is HEI annual cash from financing from its all-time high?
HEI annual cash from financing is currently -107.01% below its historical high of $2.07B set on October 31, 2023
How does HEI annual cash from financing rank versus sector peers?
HEI annual cash from financing is higher than 23.82% of companies in Industrials sector
When is HEI next annual earnings release?
As of today, the next annual earnings release for HEI has not been scheduled
Quarterly CFF
-$305.93M$453.48M-307.33%
Summary
- Current Value
- As of today, HEI quarterly cash from financing is -$305.93M, down -307.33% on
- Historical Performance
- HEI quarterly cash from financing is down -368.16% year-over-year, and down -943.77% over the past 3 years
- All-Time High Comparison
- HEI quarterly cash from financing is currently -124.65% below its historical high of $1.24B set on
- 3-Year Low Comparison
- HEI quarterly cash from financing is at its 3-year low
- Sector Comparison
- HEI quarterly cash from financing is higher than 9.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$305.93M | -307.3% | -368.2% | -943.8% | -2628.8% | |
| Annual Cash From Financing | -$144.90M | – | +60.1% | -477.4% | -210.7% | |
| TTM Cash From Financing | -$144.90M | -251.4% | +60.1% | -477.4% | -210.7% | |
| Price | $351.38 | +10.8% | +55.6% | +122.6% | +156.4% | |
| Quarterly Cash From Operations | $295.33M | +27.7% | +43.6% | +105.2% | +168.1% | |
| Quarterly Cash From Investing | -$34.00M | +90.5% | +81.2% | +80.3% | +60.8% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.31B | -5.7% | -2.4% | +504.5% | +189.3% | |
| Shares Outstanding | 139.36M | – | +0.3% | +2.0% | +3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.55M | -307.3% | |
| 3Y | $1.24B | -124.7% | |
| 5Y | $1.24B | -124.7% | |
| All | $1.24B | -124.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.93M | at low | |
| 3Y | -$305.93M | at low | |
| 5Y | -$305.93M | at low | |
| All | -$305.93M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HEI?
As of today, HEI quarterly cash from financing is -$305.93M
What is HEI quarterly cash from financing most recent change?
HEI quarterly cash from financing was down -307.33% on October 31, 2025
What is 1-year change in HEI quarterly cash from financing?
HEI quarterly cash from financing is down -368.16% year-over-year
How far is HEI quarterly cash from financing from its all-time high?
HEI quarterly cash from financing is currently -124.65% below its historical high of $1.24B set on October 31, 2023
How does HEI quarterly cash from financing rank versus sector peers?
HEI quarterly cash from financing is higher than 9.36% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
TTM CFF
-$144.90M$240.58M-251.45%
Summary
- Current Value
- As of today, HEI TTM cash from financing is -$144.90M, down -251.45% on
- Historical Performance
- HEI TTM cash from financing is up +60.06% year-over-year, and down -477.35% over the past 3 years
- All-Time High Comparison
- HEI TTM cash from financing is currently -107.01% below its historical high of $2.07B set on
- 3-Year Low Comparison
- HEI TTM cash from financing is +60.06% above its 3-year low of -$362.83M reached on
- Sector Comparison
- HEI TTM cash from financing is higher than 28.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$144.90M | -251.4% | +60.1% | -477.4% | -210.7% | |
| Annual Cash From Financing | -$144.90M | – | +60.1% | -477.4% | -210.7% | |
| Quarterly Cash From Financing | -$305.93M | -307.3% | -368.2% | -943.8% | -2628.8% | |
| Price | $351.38 | +10.8% | +55.6% | +122.6% | +156.4% | |
| TTM Cash From Operations | $934.27M | +10.6% | +39.0% | +99.7% | +128.4% | |
| TTM Cash From Investing | -$737.46M | +16.6% | -130.6% | -82.3% | -283.7% | |
| TTM Dividends Paid | $31.97M | 0.0% | +10.0% | +30.7% | +48.3% | |
| Quarterly Total Debt | $2.31B | -5.7% | -2.4% | +504.5% | +189.3% | |
| Shares Outstanding | 139.36M | – | +0.3% | +2.0% | +3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.68M | -251.4% | |
| 3Y | $2.07B | -107.0% | |
| 5Y | $2.07B | -107.0% | |
| All | $2.07B | -107.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.83M | N/A | +60.1% |
| 3Y | -$362.83M | +60.1% | |
| 5Y | -$555.70M | +73.9% | |
| All | -$555.70M | +73.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HEI?
As of today, HEI TTM cash from financing is -$144.90M
What is HEI TTM cash from financing most recent change?
HEI TTM cash from financing was down -251.45% on October 31, 2025
What is 1-year change in HEI TTM cash from financing?
HEI TTM cash from financing is up +60.06% year-over-year
How far is HEI TTM cash from financing from its all-time high?
HEI TTM cash from financing is currently -107.01% below its historical high of $2.07B set on October 31, 2023
How does HEI TTM cash from financing rank versus sector peers?
HEI TTM cash from financing is higher than 28.60% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HEI Official Website www.heico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
- HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
- HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei