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HEICO Corporation (HEI) Cash from investing

annual CFI:

-$319.77M+$2.17B(+87.14%)
October 31, 2024

Summary

  • As of today (September 6, 2025), HEI annual cash flow from investing activities is -$319.77 million, with the most recent change of +$2.17 billion (+87.14%) on October 31, 2024.
  • During the last 3 years, HEI annual CFI has fallen by -$134.51 million (-72.61%).
  • HEI annual CFI is now -927.40% below its all-time high of $38.65 million, reached on October 1, 1981.

Performance

HEI Cash from investing Chart

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quarterly CFI:

-$359.50M-$306.79M(-582.03%)
July 31, 2025

Summary

  • As of today (September 6, 2025), HEI quarterly cash flow from investing activities is -$359.50 million, with the most recent change of -$306.79 million (-582.03%) on July 31, 2025.
  • Over the past year, HEI quarterly CFI has dropped by -$309.24 million (-615.20%).
  • HEI quarterly CFI is now -868.51% below its all-time high of $46.78 million, reached on October 31, 2000.

Performance

HEI quarterly CFI Chart

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TTM CFI:

-$884.52M-$309.24M(-53.75%)
July 31, 2025

Summary

  • As of today (September 6, 2025), HEI TTM cash flow from investing activities is -$884.52 million, with the most recent change of -$309.24 million (-53.75%) on July 31, 2025.
  • Over the past year, HEI TTM CFI has increased by +$1.16 billion (+56.83%).
  • HEI TTM CFI is now -2477.61% below its all-time high of $37.20 million, reached on July 31, 2001.

Performance

HEI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HEI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.1%-615.2%+56.8%
3 y3 years-72.6%-307.9%-155.2%
5 y5 years-13.9%-939.7%-642.6%

HEI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.6%+87.1%-2396.7%+81.2%-176.6%+64.4%
5 y5-year-72.6%+87.1%-2396.7%+81.2%-642.6%+64.4%
alltimeall time-927.4%+87.1%-868.5%+81.2%-2477.6%+64.4%

HEI Cash from investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$359.50M(+582.0%)
-$884.52M(+53.8%)
Apr 2025
-
-$52.71M(-81.9%)
-$575.28M(+7.0%)
Jan 2025
-
-$291.25M(+60.9%)
-$537.67M(+68.1%)
Oct 2024
-$319.77M(-87.1%)
-$181.05M(+260.2%)
-$319.77M(-84.4%)
Jul 2024
-
-$50.27M(+232.9%)
-$2.05B(+1.8%)
Apr 2024
-
-$15.10M(-79.4%)
-$2.01B(-0.9%)
Jan 2024
-
-$73.35M(-96.2%)
-$2.03B(-18.3%)
Oct 2023
-$2.49B(+514.8%)
-$1.91B(>+9900.0%)
-$2.49B(+231.9%)
Jul 2023
-
-$14.40M(-57.4%)
-$749.40M(-9.0%)
Apr 2023
-
-$33.81M(-93.6%)
-$823.13M(-9.9%)
Jan 2023
-
-$528.71M(+206.5%)
-$913.32M(+125.8%)
Oct 2022
-$404.56M(+118.4%)
-$172.48M(+95.7%)
-$404.56M(+16.7%)
Jul 2022
-
-$88.13M(-28.9%)
-$346.65M(+25.1%)
Apr 2022
-
-$124.00M(+521.3%)
-$277.16M(+54.0%)
Jan 2022
-
-$19.96M(-82.6%)
-$179.94M(-2.9%)
Oct 2021
-$185.26M(-3.6%)
-$114.56M(+514.4%)
-$185.26M(+17.7%)
Jul 2021
-
-$18.64M(-30.4%)
-$157.40M(-9.2%)
Apr 2021
-
-$26.78M(+6.0%)
-$173.33M(+12.6%)
Jan 2021
-
-$25.27M(-70.9%)
-$153.91M(-19.9%)
Oct 2020
-$192.19M(-31.5%)
-$86.71M(+150.8%)
-$192.19M(+61.4%)
Jul 2020
-
-$34.58M(+370.4%)
-$119.11M(-38.6%)
Apr 2020
-
-$7.35M(-88.4%)
-$193.85M(-15.2%)
Jan 2020
-
-$63.55M(+366.3%)
-$228.63M(-18.5%)
Oct 2019
-$280.65M(+147.2%)
-$13.63M(-87.5%)
-$280.65M(-6.9%)
Jul 2019
-
-$109.32M(+159.5%)
-$301.30M(+50.9%)
Apr 2019
-
-$42.13M(-63.6%)
-$199.65M(-6.1%)
Jan 2019
-
-$115.57M(+237.2%)
-$212.59M(+87.3%)
Oct 2018
-$113.51M(-74.7%)
-$34.28M(+347.0%)
-$113.51M(-72.1%)
Jul 2018
-
-$7.67M(-86.1%)
-$407.16M(-3.3%)
Apr 2018
-
-$55.07M(+233.9%)
-$421.06M(-8.3%)
Jan 2018
-
-$16.49M(-95.0%)
-$459.15M(+2.3%)
Oct 2017
-$448.66M(+49.0%)
-$327.93M(+1420.4%)
-$448.66M(+249.4%)
Jul 2017
-
-$21.57M(-76.8%)
-$128.42M(+12.5%)
Apr 2017
-
-$93.17M(+1452.0%)
-$114.19M(+203.1%)
Jan 2017
-
-$6.00M(-21.9%)
-$37.68M(-87.5%)
Oct 2016
-$301.21M(+61.9%)
-$7.69M(+4.9%)
-$301.21M(-26.5%)
Jul 2016
-
-$7.33M(-56.0%)
-$409.74M(-0.9%)
Apr 2016
-
-$16.66M(-93.8%)
-$413.35M(+2.8%)
Jan 2016
-
-$269.54M(+131.9%)
-$402.06M(+116.2%)
Oct 2015
-$186.01M(+638.5%)
-$116.21M(+962.5%)
-$186.01M(+151.5%)
Jul 2015
-
-$10.94M(+103.8%)
-$73.95M(-2.7%)
Apr 2015
-
-$5.37M(-90.0%)
-$75.98M(+2.6%)
Jan 2015
-
-$53.49M(+1186.1%)
-$74.08M(+194.1%)
Oct 2014
-$25.19M(-89.6%)
-$4.16M(-67.9%)
-$25.19M(-78.0%)
Jul 2014
-
-$12.97M(+273.8%)
-$114.43M(-52.1%)
Apr 2014
-
-$3.47M(-24.5%)
-$238.86M(-0.6%)
Jan 2014
-
-$4.59M(-95.1%)
-$240.19M(-0.5%)
Oct 2013
-$241.31M(+13.4%)
-$93.40M(-32.0%)
-$241.31M(+36.7%)
Jul 2013
-
-$137.39M(+2761.2%)
-$176.59M(+229.6%)
Apr 2013
-
-$4.80M(-15.9%)
-$53.58M(-25.8%)
Jan 2013
-
-$5.71M(-80.1%)
-$72.20M(-66.1%)
Oct 2012
-$212.71M(+104.7%)
-$28.68M(+99.4%)
-$212.71M(-16.0%)
Jul 2012
-
-$14.38M(-38.6%)
-$253.20M(+4.7%)
Apr 2012
-
-$23.42M(-84.0%)
-$241.76M(+7.0%)
Jan 2012
-
-$146.22M(+111.4%)
-$225.90M(+117.4%)
Oct 2011
-$103.90M(+115.3%)
-$69.17M(+2244.8%)
-$103.90M(+179.5%)
Jul 2011
-
-$2.95M(-61.0%)
-$37.17M(-5.3%)
Apr 2011
-
-$7.56M(-68.8%)
-$39.25M(-42.4%)
Jan 2011
-
-$24.22M(+892.2%)
-$68.14M(+41.2%)
Oct 2010
-$48.26M(-40.6%)
-$2.44M(-51.5%)
-$48.26M(-34.4%)
Jul 2010
-
-$5.03M(-86.2%)
-$73.58M(-28.7%)
Apr 2010
-
-$36.45M(+739.2%)
-$103.26M(+47.0%)
Jan 2010
-
-$4.34M(-84.4%)
-$70.26M(-13.6%)
Oct 2009
-$81.30M(+92.1%)
-$27.76M(-20.0%)
-$81.30M(+42.3%)
Jul 2009
-
-$34.71M(+908.8%)
-$57.13M(+119.1%)
Apr 2009
-
-$3.44M(-77.6%)
-$26.07M(-39.1%)
Jan 2009
-
-$15.39M(+328.3%)
-$42.79M(+1.1%)
Oct 2008
-$42.33M(-30.8%)
-$3.59M(-1.7%)
-$42.33M(-44.1%)
Jul 2008
-
-$3.65M(-81.9%)
-$75.72M(-1.3%)
Apr 2008
-
-$20.16M(+35.1%)
-$76.71M(+17.8%)
Jan 2008
-
-$14.92M(-59.7%)
-$65.14M(+6.4%)
Oct 2007
-$61.19M(-9.4%)
-$36.99M(+697.7%)
-$61.19M(+54.4%)
Jul 2007
-
-$4.64M(-46.0%)
-$39.63M(-20.8%)
Apr 2007
-
-$8.59M(-21.8%)
-$50.02M(+5.0%)
Jan 2007
-
-$10.98M(-28.8%)
-$47.63M(-29.5%)
Oct 2006
-$67.56M
-$15.43M(+2.7%)
-$67.56M(-11.0%)
DateAnnualQuarterlyTTM
Jul 2006
-
-$15.02M(+142.2%)
-$75.93M(+17.1%)
Apr 2006
-
-$6.20M(-79.9%)
-$64.83M(+0.6%)
Jan 2006
-
-$30.91M(+29.9%)
-$64.47M(+40.5%)
Oct 2005
-$45.90M(+34.3%)
-$23.79M(+506.3%)
-$45.90M(+94.4%)
Jul 2005
-
-$3.92M(-32.8%)
-$23.61M(+8.3%)
Apr 2005
-
-$5.84M(-52.7%)
-$21.81M(+21.9%)
Jan 2005
-
-$12.34M(+719.3%)
-$17.89M(-47.7%)
Oct 2004
-$34.17M(+556.3%)
-$1.51M(-29.1%)
-$34.17M(+2.3%)
Jul 2004
-
-$2.12M(+10.7%)
-$33.40M(-1.1%)
Apr 2004
-
-$1.92M(-93.3%)
-$33.79M(+4.0%)
Jan 2004
-
-$28.62M(+3783.6%)
-$32.49M(+524.0%)
Oct 2003
-$5.21M(-54.3%)
-$737.00K(-70.7%)
-$5.21M(-11.6%)
Jul 2003
-
-$2.51M(+305.2%)
-$5.89M(+2.1%)
Apr 2003
-
-$620.00K(-53.7%)
-$5.77M(-18.3%)
Jan 2003
-
-$1.34M(-5.9%)
-$7.06M(-38.0%)
Oct 2002
-$11.38M(-75.2%)
-$1.42M(-40.5%)
-$11.38M(-75.4%)
Jul 2002
-
-$2.39M(+25.2%)
-$46.27M(-4.4%)
Apr 2002
-
-$1.91M(-66.3%)
-$48.40M(-26.0%)
Jan 2002
-
-$5.67M(-84.4%)
-$65.43M(+42.6%)
Oct 2001
-$45.88M(-411.2%)
-$36.31M(+702.3%)
-$45.88M(-223.3%)
Jul 2001
-
-$4.53M(-76.1%)
$37.20M(+55.2%)
Apr 2001
-
-$18.94M(-236.4%)
$23.98M(-26.4%)
Jan 2001
-
$13.88M(-70.3%)
$32.57M(+120.9%)
Oct 2000
$14.74M(-112.1%)
$46.78M(-363.5%)
$14.74M(-126.3%)
Jul 2000
-
-$17.75M(+71.6%)
-$56.16M(-45.5%)
Apr 2000
-
-$10.34M(+162.5%)
-$103.00M(-0.4%)
Jan 2000
-
-$3.94M(-83.7%)
-$103.43M(-14.9%)
Oct 1999
-$121.47M(+119.3%)
-$24.12M(-62.7%)
-$121.47M(+9.3%)
Jul 1999
-
-$64.59M(+499.5%)
-$111.11M(+35.3%)
Apr 1999
-
-$10.78M(-51.0%)
-$82.11M(+7.0%)
Jan 1999
-
-$21.98M(+59.8%)
-$76.76M(+38.6%)
Oct 1998
-$55.39M(>+9900.0%)
-$13.76M(-61.3%)
-$55.39M(+41.2%)
Jul 1998
-
-$35.59M(+555.3%)
-$39.23M(+896.7%)
Apr 1998
-
-$5.43M(+799.3%)
-$3.94M(-1429.7%)
Jan 1998
-
-$604.00K(-125.2%)
$296.00K(-248.0%)
Oct 1997
-$159.00K(-102.9%)
$2.40M(-900.0%)
-$200.00K(-98.0%)
Jul 1997
-
-$300.00K(-75.0%)
-$10.10M(-605.0%)
Apr 1997
-
-$1.20M(+9.1%)
$2.00M(-20.0%)
Jan 1997
-
-$1.10M(-85.3%)
$2.50M(-55.4%)
Oct 1996
$5.56M(-192.9%)
-$7.50M(-163.6%)
$5.60M(-44.6%)
Jul 1996
-
$11.80M(-1785.7%)
$10.10M(-694.1%)
Apr 1996
-
-$700.00K(-135.0%)
-$1.70M(-22.7%)
Jan 1996
-
$2.00M(-166.7%)
-$2.20M(-63.3%)
Oct 1995
-$5.98M(+28.7%)
-$3.00M(<-9900.0%)
-$6.00M(+87.5%)
Jul 1995
-
$0.00(-100.0%)
-$3.20M(-34.7%)
Apr 1995
-
-$1.20M(-33.3%)
-$4.90M(-12.5%)
Jan 1995
-
-$1.80M(+800.0%)
-$5.60M(+21.7%)
Oct 1994
-$4.65M(-5.6%)
-$200.00K(-88.2%)
-$4.60M(-36.1%)
Jul 1994
-
-$1.70M(-10.5%)
-$7.20M(+16.1%)
Apr 1994
-
-$1.90M(+137.5%)
-$6.20M(+31.9%)
Jan 1994
-
-$800.00K(-71.4%)
-$4.70M(-4.1%)
Oct 1993
-$4.92M(-48.1%)
-$2.80M(+300.0%)
-$4.90M(-44.9%)
Jul 1993
-
-$700.00K(+75.0%)
-$8.90M(-8.2%)
Apr 1993
-
-$400.00K(-60.0%)
-$9.70M(-2.0%)
Jan 1993
-
-$1.00M(-85.3%)
-$9.90M(+4.2%)
Oct 1992
-$9.47M(+409.6%)
-$6.80M(+353.3%)
-$9.50M(+143.6%)
Jul 1992
-
-$1.50M(+150.0%)
-$3.90M(+34.5%)
Apr 1992
-
-$600.00K(0.0%)
-$2.90M(+20.8%)
Jan 1992
-
-$600.00K(-50.0%)
-$2.40M(+26.3%)
Oct 1991
-$1.86M(-117.1%)
-$1.20M(+140.0%)
-$1.90M(+533.3%)
Jul 1991
-
-$500.00K(+400.0%)
-$300.00K(-25.0%)
Apr 1991
-
-$100.00K(0.0%)
-$400.00K(-103.7%)
Jan 1991
-
-$100.00K(-125.0%)
$10.90M(+0.9%)
Oct 1990
$10.84M(-1001.8%)
$400.00K(-166.7%)
$10.80M(+3.8%)
Jul 1990
-
-$600.00K(-105.4%)
$10.40M(-5.5%)
Apr 1990
-
$11.20M(-5700.0%)
$11.00M(-5600.0%)
Jan 1990
-
-$200.00K
-$200.00K
Oct 1989
-$1.20M(-89.1%)
-
-
Oct 1988
-$11.01M(+315.4%)
-
-
Oct 1987
-$2.65M(-25.3%)
-
-
Oct 1986
-$3.55M(-27.7%)
-
-
Oct 1985
-$4.90M(+1160.4%)
-
-
Oct 1984
-$389.00K(-6.0%)
-
-
Oct 1983
-$414.00K(-19.1%)
-
-
Oct 1982
-$512.00K(-101.3%)
-
-
Oct 1981
$38.65M(-4357.2%)
-
-
Oct 1980
-$907.80K
-
-

FAQ

  • What is HEICO Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for HEICO Corporation?
  • What is HEICO Corporation annual CFI year-on-year change?
  • What is HEICO Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for HEICO Corporation?
  • What is HEICO Corporation quarterly CFI year-on-year change?
  • What is HEICO Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for HEICO Corporation?
  • What is HEICO Corporation TTM CFI year-on-year change?

What is HEICO Corporation annual cash flow from investing activities?

The current annual CFI of HEI is -$319.77M

What is the all time high annual CFI for HEICO Corporation?

HEICO Corporation all-time high annual cash flow from investing activities is $38.65M

What is HEICO Corporation annual CFI year-on-year change?

Over the past year, HEI annual cash flow from investing activities has changed by +$2.17B (+87.14%)

What is HEICO Corporation quarterly cash flow from investing activities?

The current quarterly CFI of HEI is -$359.50M

What is the all time high quarterly CFI for HEICO Corporation?

HEICO Corporation all-time high quarterly cash flow from investing activities is $46.78M

What is HEICO Corporation quarterly CFI year-on-year change?

Over the past year, HEI quarterly cash flow from investing activities has changed by -$309.24M (-615.20%)

What is HEICO Corporation TTM cash flow from investing activities?

The current TTM CFI of HEI is -$884.52M

What is the all time high TTM CFI for HEICO Corporation?

HEICO Corporation all-time high TTM cash flow from investing activities is $37.20M

What is HEICO Corporation TTM CFI year-on-year change?

Over the past year, HEI TTM cash flow from investing activities has changed by +$1.16B (+56.83%)
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