annual CFF:
-$362.83M-$2.43B(-117.55%)Summary
- As of today (September 6, 2025), HEI annual cash flow from financing activities 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 CFF has risen by +$192.87 million (+34.71%).
- HEI annual CFF 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 (September 6, 2025), HEI quarterly cash flow from financing activities 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 CFF has increased by +$313.00 million (+189.18%).
- HEI quarterly CFF is now -88.11% below its all-time high of $1.24 billion, reached on October 31, 2023.
Performance
HEI quarterly CFF Chart
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TTM CFF:
$95.68M+$313.00M(+144.02%)Summary
- As of today (September 6, 2025), HEI TTM cash flow from financing activities 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 CFF has dropped by -$847.81 million (-89.86%).
- HEI TTM CFF is now -95.37% below its all-time high of $2.07 billion, reached on October 31, 2023.
Performance
HEI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -117.5% | +189.2% | -89.9% |
| 3 y3 years | +34.7% | +441.2% | +144.1% |
| 5 y5 years | -127.2% | +1196.9% | +223.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.5% | +34.7% | -88.1% | +189.2% | -95.4% | +126.4% |
| 5 y | 5-year | -117.5% | +34.7% | -88.1% | +167.1% | -95.4% | +117.2% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for HEICO Corporation?
- What is HEICO Corporation annual CFF year-on-year change?
- What is HEICO Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for HEICO Corporation?
- What is HEICO Corporation quarterly CFF year-on-year change?
- What is HEICO Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for HEICO Corporation?
- What is HEICO Corporation TTM CFF year-on-year change?
What is HEICO Corporation annual cash flow from financing activities?
The current annual CFF of HEI is -$362.83M
What is the all time high annual CFF for HEICO Corporation?
HEICO Corporation all-time high annual cash flow from financing activities is $2.07B
What is HEICO Corporation annual CFF year-on-year change?
Over the past year, HEI annual cash flow from financing activities has changed by -$2.43B (-117.55%)
What is HEICO Corporation quarterly cash flow from financing activities?
The current quarterly CFF of HEI is $147.55M
What is the all time high quarterly CFF for HEICO Corporation?
HEICO Corporation all-time high quarterly cash flow from financing activities is $1.24B
What is HEICO Corporation quarterly CFF year-on-year change?
Over the past year, HEI quarterly cash flow from financing activities has changed by +$313.00M (+189.18%)
What is HEICO Corporation TTM cash flow from financing activities?
The current TTM CFF of HEI is $95.68M
What is the all time high TTM CFF for HEICO Corporation?
HEICO Corporation all-time high TTM cash flow from financing activities is $2.07B
What is HEICO Corporation TTM CFF year-on-year change?
Over the past year, HEI TTM cash flow from financing activities has changed by -$847.81M (-89.86%)