Annual CFF:
-$362.83M-$2.43B(-117.55%)Summary
- As of today, HEI annual cash from financing is -$362.83 million, with the most recent change of -$2.43 billion (-117.55%) on October 31, 2024.
- During the last 3 years, HEI annual cash from financing has risen by +$192.87 million (+34.71%).
- HEI annual cash from financing is now -117.55% below its all-time high of $2.07 billion, reached on October 31, 2023.
Performance
HEI Cash From Financing Chart
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Quarterly CFF:
$147.55M+$228.06M(+283.29%)Summary
- As of today, HEI quarterly cash from financing is $147.55 million, with the most recent change of +$228.06 million (+283.29%) on July 31, 2025.
- Over the past year, HEI quarterly cash from financing has increased by +$313.00 million (+189.18%).
- HEI quarterly cash from financing is now -88.11% below its all-time high of $1.24 billion, reached on October 31, 2023.
Performance
HEI Quarterly Cash From Financing Chart
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TTM CFF:
$95.68M+$313.00M(+144.02%)Summary
- As of today, HEI TTM cash from financing is $95.68 million, with the most recent change of +$313.00 million (+144.02%) on July 31, 2025.
- Over the past year, HEI TTM cash from financing has dropped by -$847.81 million (-89.86%).
- HEI TTM cash from financing is now -95.37% below its all-time high of $2.07 billion, reached on October 31, 2023.
Performance
HEI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HEI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -117.5% | +189.2% | -89.9% |
| 3Y3 Years | +34.7% | +441.2% | +144.1% |
| 5Y5 Years | -127.2% | +1196.9% | -26.9% |
HEI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.5% | at low | -88.1% | +189.2% | -95.4% | +126.4% |
| 5Y | 5-Year | -117.5% | +34.7% | -88.1% | +167.1% | -95.4% | +117.2% |
| All-Time | All-Time | -117.5% | +34.7% | -88.1% | +167.1% | -95.4% | +117.2% |
HEI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $147.55M(+283.3%) | $95.68M(+144.0%) |
| Apr 2025 | - | -$80.50M(-185.7%) | -$217.33M(+14.6%) |
| Jan 2025 | - | $93.97M(+243.8%) | -$254.34M(+29.9%) |
| Oct 2024 | -$362.83M(-117.5%) | -$65.35M(+60.5%) | -$362.83M(-138.5%) |
| Jul 2024 | - | -$165.45M(-40.8%) | $943.49M(-38.9%) |
| Apr 2024 | - | -$117.51M(-709.5%) | $1.54B(-3.6%) |
| Jan 2024 | - | -$14.52M(-101.2%) | $1.60B(-22.6%) |
| Oct 2023 | $2.07B(+8338.8%) | $1.24B(+185.1%) | $2.07B(+139.6%) |
| Jul 2023 | - | $435.32M(+820.6%) | $863.07M(+124.5%) |
| Apr 2023 | - | -$60.41M(-113.4%) | $384.50M(-17.6%) |
| Jan 2023 | - | $451.91M(+1146.4%) | $466.73M(+1959.6%) |
| Oct 2022 | -$25.10M(+95.5%) | $36.26M(+183.8%) | -$25.10M(+88.4%) |
| Jul 2022 | - | -$43.25M(-298.3%) | -$217.10M(+44.9%) |
| Apr 2022 | - | $21.82M(+154.6%) | -$393.85M(+22.1%) |
| Jan 2022 | - | -$39.92M(+74.4%) | -$505.68M(+9.0%) |
| Oct 2021 | -$555.70M(-524.6%) | -$155.75M(+29.2%) | -$555.70M(-35.2%) |
| Jul 2021 | - | -$220.00M(-144.4%) | -$411.16M(-100.9%) |
| Apr 2021 | - | -$90.01M(-0.1%) | -$204.61M(-499.9%) |
| Jan 2021 | - | -$89.94M(-702.2%) | $51.16M(-60.9%) |
| Oct 2020 | $130.89M(+181.9%) | -$11.21M(+16.7%) | $130.89M(+342.8%) |
| Jul 2020 | - | -$13.45M(-108.1%) | $29.56M(+146.3%) |
| Apr 2020 | - | $165.77M(+1722.8%) | $12.00M(+105.1%) |
| Jan 2020 | - | -$10.21M(+90.9%) | -$233.50M(-46.2%) |
| Oct 2019 | -$159.72M(+23.0%) | -$112.54M(-262.9%) | -$159.72M(-11.3%) |
| Jul 2019 | - | -$31.01M(+61.1%) | -$143.45M(+26.3%) |
| Apr 2019 | - | -$79.73M(-225.4%) | -$194.63M(-53.7%) |
| Jan 2019 | - | $63.56M(+166.0%) | -$126.64M(+39.0%) |
| Oct 2018 | -$207.53M(-215.5%) | -$96.27M(-17.1%) | -$207.53M(-268.0%) |
| Jul 2018 | - | -$82.19M(-600.1%) | $123.56M(-20.8%) |
| Apr 2018 | - | -$11.74M(+32.3%) | $155.95M(-25.5%) |
| Jan 2018 | - | -$17.33M(-107.4%) | $209.31M(+16.5%) |
| Oct 2017 | $179.72M(+197.7%) | $234.83M(+571.5%) | $179.72M(+265.9%) |
| Jul 2017 | - | -$49.81M(-219.7%) | -$108.34M(+16.8%) |
| Apr 2017 | - | $41.62M(+188.7%) | -$130.23M(+37.2%) |
| Jan 2017 | - | -$46.92M(+11.8%) | -$207.38M(-443.5%) |
| Oct 2016 | $60.37M(+120.8%) | -$53.23M(+25.8%) | $60.37M(-66.4%) |
| Jul 2016 | - | -$71.70M(-101.8%) | $179.63M(-17.3%) |
| Apr 2016 | - | -$35.53M(-116.1%) | $217.19M(-3.4%) |
| Jan 2016 | - | $220.83M(+234.4%) | $224.88M(+722.7%) |
| Oct 2015 | $27.34M(+117.1%) | $66.03M(+293.4%) | $27.34M(+127.8%) |
| Jul 2015 | - | -$34.14M(-22.7%) | -$98.20M(+20.6%) |
| Apr 2015 | - | -$27.83M(-219.5%) | -$123.60M(-14.7%) |
| Jan 2015 | - | $23.28M(+139.1%) | -$107.78M(+32.7%) |
| Oct 2014 | -$160.12M(-255.1%) | -$59.51M(+0.1%) | -$160.12M(-261.5%) |
| Jul 2014 | - | -$59.55M(-395.5%) | -$44.29M(-144.0%) |
| Apr 2014 | - | -$12.02M(+58.6%) | $100.72M(+19.3%) |
| Jan 2014 | - | -$29.05M(-151.6%) | $84.42M(-18.2%) |
| Oct 2013 | $103.21M(+31.6%) | $56.32M(-34.1%) | $103.21M(+356.8%) |
| Jul 2013 | - | $85.46M(+401.9%) | $22.59M(+125.3%) |
| Apr 2013 | - | -$28.31M(-176.0%) | -$89.47M(-3.7%) |
| Jan 2013 | - | -$10.26M(+57.8%) | -$86.24M(-210.0%) |
| Oct 2012 | $78.43M(+835.1%) | -$24.30M(+8.7%) | $78.43M(-35.4%) |
| Jul 2012 | - | -$26.60M(-6.0%) | $121.35M(-11.3%) |
| Apr 2012 | - | -$25.09M(-116.2%) | $136.83M(+0.8%) |
| Jan 2012 | - | $154.41M(+729.1%) | $135.78M(+1372.6%) |
| Oct 2011 | -$10.67M(+80.3%) | $18.62M(+267.5%) | -$10.67M(+83.6%) |
| Jul 2011 | - | -$11.12M(+57.5%) | -$65.19M(+14.4%) |
| Apr 2011 | - | -$26.14M(-428.2%) | -$76.16M(-148.4%) |
| Jan 2011 | - | $7.96M(+122.2%) | -$30.66M(+43.4%) |
| Oct 2010 | -$54.19M(>-9900.0%) | -$35.90M(-62.6%) | -$54.19M(-140.2%) |
| Jul 2010 | - | -$22.08M(-214.1%) | -$22.56M(-257.2%) |
| Apr 2010 | - | $19.36M(+224.3%) | $14.35M(+180.0%) |
| Jan 2010 | - | -$15.57M(-264.4%) | -$17.94M(-6354.3%) |
| Oct 2009 | -$278.00K(+98.8%) | -$4.27M(-128.8%) | -$278.00K(+88.5%) |
| Jul 2009 | - | $14.84M(+214.7%) | -$2.41M(+92.9%) |
| Apr 2009 | - | -$12.94M(-716.8%) | -$33.81M(-1.7%) |
| Jan 2009 | - | $2.10M(+132.7%) | -$33.25M(-47.7%) |
| Oct 2008 | -$22.50M(-729.3%) | -$6.41M(+61.3%) | -$22.50M(>-9900.0%) |
| Jul 2008 | - | -$16.56M(-33.8%) | -$142.00K(-102.6%) |
| Apr 2008 | - | -$12.38M(-196.4%) | $5.55M(-28.0%) |
| Jan 2008 | - | $12.84M(-19.5%) | $7.71M(+115.5%) |
| Oct 2007 | $3.58M(-82.4%) | $15.95M(+246.7%) | $3.58M(+119.8%) |
| Jul 2007 | - | -$10.88M(-6.5%) | -$18.06M(-64.8%) |
| Apr 2007 | - | -$10.21M(-217.3%) | -$10.96M(-2118.8%) |
| Jan 2007 | - | $8.71M(+253.3%) | $543.00K(-97.3%) |
| Oct 2006 | $20.29M | -$5.68M(-50.5%) | $20.29M(-46.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2006 | - | -$3.78M(-392.3%) | $37.63M(+4.4%) |
| Apr 2006 | - | $1.29M(-95.5%) | $36.05M(+16.3%) |
| Jan 2006 | - | $28.45M(+144.0%) | $30.99M(+103.6%) |
| Oct 2005 | $15.22M(+208.8%) | $11.66M(+317.8%) | $15.22M(+205.4%) |
| Jul 2005 | - | -$5.36M(-42.1%) | -$14.44M(+19.8%) |
| Apr 2005 | - | -$3.77M(-129.7%) | -$17.99M(+21.1%) |
| Jan 2005 | - | $12.68M(+170.5%) | -$22.80M(-63.0%) |
| Oct 2004 | -$13.99M(+38.9%) | -$18.00M(-102.0%) | -$13.99M(-157.3%) |
| Jul 2004 | - | -$8.91M(-3.8%) | -$5.43M(-250.4%) |
| Apr 2004 | - | -$8.58M(-139.9%) | -$1.55M(-140.1%) |
| Jan 2004 | - | $21.50M(+327.6%) | $3.87M(+116.9%) |
| Oct 2003 | -$22.89M(-95.7%) | -$9.45M(-87.9%) | -$22.89M(-6.4%) |
| Jul 2003 | - | -$5.03M(-58.8%) | -$21.51M(-3.0%) |
| Apr 2003 | - | -$3.16M(+39.8%) | -$20.89M(-7.3%) |
| Jan 2003 | - | -$5.25M(+34.8%) | -$19.46M(-66.4%) |
| Oct 2002 | -$11.70M(-140.5%) | -$8.06M(-83.0%) | -$11.70M(-145.0%) |
| Jul 2002 | - | -$4.41M(-153.5%) | $25.98M(-8.5%) |
| Apr 2002 | - | -$1.74M(-169.3%) | $28.40M(-36.2%) |
| Jan 2002 | - | $2.51M(-91.5%) | $44.49M(+54.1%) |
| Oct 2001 | $28.88M(+202.8%) | $29.61M(+1594.8%) | $28.88M(+155.8%) |
| Jul 2001 | - | -$1.98M(-113.8%) | -$51.74M(-48.4%) |
| Apr 2001 | - | $14.35M(+209.5%) | -$34.87M(+13.6%) |
| Jan 2001 | - | -$13.11M(+74.3%) | -$40.38M(-43.7%) |
| Oct 2000 | -$28.10M(-125.3%) | -$51.01M(-442.6%) | -$28.10M(-161.3%) |
| Jul 2000 | - | $14.89M(+68.3%) | $45.86M(-41.2%) |
| Apr 2000 | - | $8.85M(+1165.9%) | $78.01M(-12.8%) |
| Jan 2000 | - | -$830.00K(-103.6%) | $89.50M(-19.3%) |
| Oct 1999 | $110.89M(+266.5%) | $22.95M(-51.2%) | $110.89M(+21.5%) |
| Jul 1999 | - | $47.04M(+131.3%) | $91.26M(+29.9%) |
| Apr 1999 | - | $20.34M(-1.1%) | $70.28M(+38.9%) |
| Jan 1999 | - | $20.56M(+519.5%) | $50.60M(+67.2%) |
| Oct 1998 | $30.26M(+160.5%) | $3.32M(-87.3%) | $30.26M(-16.7%) |
| Jul 1998 | - | $26.06M(+3830.5%) | $36.34M(+240.2%) |
| Apr 1998 | - | $663.00K(+202.7%) | $10.68M(-3.9%) |
| Jan 1998 | - | $219.00K(-97.7%) | $11.12M(-4.1%) |
| Oct 1997 | $11.62M(+1408.2%) | $9.40M(+2250.0%) | $11.60M(+1350.0%) |
| Jul 1997 | - | $400.00K(-63.6%) | $800.00K(+700.0%) |
| Apr 1997 | - | $1.10M(+57.1%) | $100.00K(+200.0%) |
| Jan 1997 | - | $700.00K(+150.0%) | -$100.00K(+88.9%) |
| Oct 1996 | -$888.00K(+38.5%) | -$1.40M(-366.7%) | -$900.00K(-325.0%) |
| Jul 1996 | - | -$300.00K(-133.3%) | $400.00K(>+9900.0%) |
| Apr 1996 | - | $900.00K(+1000.0%) | $0.00(+100.0%) |
| Jan 1996 | - | -$100.00K(0.0%) | -$1.00M(+28.6%) |
| Oct 1995 | -$1.44M(-638.4%) | -$100.00K(+85.7%) | -$1.40M(-27.3%) |
| Jul 1995 | - | -$700.00K(-600.0%) | -$1.10M(-650.0%) |
| Apr 1995 | - | -$100.00K(+80.0%) | $200.00K(-33.3%) |
| Jan 1995 | - | -$500.00K(-350.0%) | $300.00K(0.0%) |
| Oct 1994 | $268.00K(+102.4%) | $200.00K(-66.7%) | $300.00K(>+9900.0%) |
| Jul 1994 | - | $600.00K(>+9900.0%) | $0.00(+100.0%) |
| Apr 1994 | - | $0.00(+100.0%) | -$1.40M(+6.7%) |
| Jan 1994 | - | -$500.00K(-400.0%) | -$1.50M(+86.6%) |
| Oct 1993 | -$11.25M(-202.0%) | -$100.00K(+87.5%) | -$11.20M(-689.5%) |
| Jul 1993 | - | -$800.00K(-700.0%) | $1.90M(+11.8%) |
| Apr 1993 | - | -$100.00K(+99.0%) | $1.70M(+41.7%) |
| Jan 1993 | - | -$10.20M(-178.5%) | $1.20M(-89.1%) |
| Oct 1992 | $11.03M(+331.6%) | $13.00M(+1400.0%) | $11.00M(+350.0%) |
| Jul 1992 | - | -$1.00M(-66.7%) | -$4.40M(-22.2%) |
| Apr 1992 | - | -$600.00K(-50.0%) | -$3.60M(+12.2%) |
| Jan 1992 | - | -$400.00K(+83.3%) | -$4.10M(+14.6%) |
| Oct 1991 | -$4.76M(+6.1%) | -$2.40M(-1100.0%) | -$4.80M(-14.3%) |
| Jul 1991 | - | -$200.00K(+81.8%) | -$4.20M(+27.6%) |
| Apr 1991 | - | -$1.10M(0.0%) | -$5.80M(+4.9%) |
| Jan 1991 | - | -$1.10M(+38.9%) | -$6.10M(-19.6%) |
| Oct 1990 | -$5.07M(-822.5%) | -$1.80M(0.0%) | -$5.10M(-54.5%) |
| Jul 1990 | - | -$1.80M(-28.6%) | -$3.30M(-120.0%) |
| Apr 1990 | - | -$1.40M(-1300.0%) | -$1.50M(-1400.0%) |
| Jan 1990 | - | -$100.00K | -$100.00K |
| Oct 1989 | -$550.00K(+3.5%) | - | - |
| Oct 1988 | -$570.00K(-111.3%) | - | - |
| Oct 1987 | $5.03M(+470.2%) | - | - |
| Oct 1986 | -$1.36M(-176.5%) | - | - |
| Oct 1985 | $1.77M(+143.5%) | - | - |
| Oct 1984 | -$4.08M(-880.8%) | - | - |
| Oct 1983 | -$416.00K(+66.7%) | - | - |
| Oct 1982 | -$1.25M(-101.3%) | - | - |
| Oct 1981 | $94.48M(>+9900.0%) | - | - |
| Oct 1980 | -$502.30K | - | - |
FAQ
- What is HEICO Corporation annual cash from financing?
- What is the all-time high annual cash from financing for HEICO Corporation?
- What is HEICO Corporation annual cash from financing year-on-year change?
- What is HEICO Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for HEICO Corporation?
- What is HEICO Corporation quarterly cash from financing year-on-year change?
- What is HEICO Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for HEICO Corporation?
- What is HEICO Corporation TTM cash from financing year-on-year change?
What is HEICO Corporation annual cash from financing?
The current annual cash from financing of HEI is -$362.83M
What is the all-time high annual cash from financing for HEICO Corporation?
HEICO Corporation all-time high annual cash from financing is $2.07B
What is HEICO Corporation annual cash from financing year-on-year change?
Over the past year, HEI annual cash from financing has changed by -$2.43B (-117.55%)
What is HEICO Corporation quarterly cash from financing?
The current quarterly cash from financing of HEI is $147.55M
What is the all-time high quarterly cash from financing for HEICO Corporation?
HEICO Corporation all-time high quarterly cash from financing is $1.24B
What is HEICO Corporation quarterly cash from financing year-on-year change?
Over the past year, HEI quarterly cash from financing has changed by +$313.00M (+189.18%)
What is HEICO Corporation TTM cash from financing?
The current TTM cash from financing of HEI is $95.68M
What is the all-time high TTM cash from financing for HEICO Corporation?
HEICO Corporation all-time high TTM cash from financing is $2.07B
What is HEICO Corporation TTM cash from financing year-on-year change?
Over the past year, HEI TTM cash from financing has changed by -$847.81M (-89.86%)