Annual CFI
-$737.46M$417.70M-130.63%
Summary
- Current Value
- As of today, HEI annual cash from investing is -$737.46M, down -130.63% on
- Historical Performance
- HEI annual cash from investing is down -82.29% over the past 3 years, and down -283.72% over the past 5 years
- All-Time High Comparison
- HEI annual cash from investing is currently -2008.20% below its historical high of $38.65M set on
- 3-Year Low Comparison
- HEI annual cash from investing is +70.35% above its 3-year low of -$2.49B reached on
- Sector Comparison
- HEI annual cash from investing is higher than 11.06% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$737.46M | -130.6% | -82.3% | -283.7% | -1428.0% | |
| Quarterly Cash From Investing | -$34.00M | +81.2% | +80.3% | +60.8% | -1292.8% | |
| TTM Cash From Investing | -$737.46M | -130.6% | -82.3% | -283.7% | -1428.0% | |
| 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 Financing | -$144.90M | +60.1% | -477.4% | -210.7% | -167.4% | |
| Annual CAPEX | $72.89M | +25.1% | +127.9% | +217.7% | +721.1% | |
| Annual Free Cash Flow | $861.38M | +40.3% | +97.6% | +123.0% | +827.8% | |
| Annual Total Assets | $8.83B | +12.2% | +108.0% | +148.8% | +1029.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$319.77M | -130.6% | |
| 5Y | -$185.26M | -298.1% | |
| All | $38.65M | -2008.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | +70.3% | |
| 5Y | -$2.49B | +70.3% | |
| All | -$2.49B | +70.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HEI?
As of today, HEI annual cash from investing is -$737.46M
What is 1-year change in HEI annual cash from investing?
HEI annual cash from investing is down -130.63% year-over-year
What is 3-year change in HEI annual cash from investing?
HEI annual cash from investing is down -82.29% over the past 3 years
How far is HEI annual cash from investing from its all-time high?
HEI annual cash from investing is currently -2008.20% below its historical high of $38.65M set on October 1, 1981
How does HEI annual cash from investing rank versus sector peers?
HEI annual cash from investing is higher than 11.06% 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 CFI
-$34.00M$325.51M+90.54%
Summary
- Current Value
- As of today, HEI quarterly cash from investing is -$34.00M, up +90.54% on
- Historical Performance
- HEI quarterly cash from investing is up +81.22% year-over-year, and up +80.29% over the past 3 years
- All-Time High Comparison
- HEI quarterly cash from investing is currently -172.68% below its historical high of $46.78M set on
- 3-Year Low Comparison
- HEI quarterly cash from investing is +98.22% above its 3-year low of -$1.91B reached on
- Sector Comparison
- HEI quarterly cash from investing is higher than 33.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.00M | +90.5% | +81.2% | +80.3% | +60.8% | |
| Annual Cash From Investing | -$737.46M | – | -130.6% | -82.3% | -283.7% | |
| TTM Cash From Investing | -$737.46M | +16.6% | -130.6% | -82.3% | -283.7% | |
| 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 Financing | -$305.93M | -307.3% | -368.2% | -943.8% | -2628.8% | |
| Quarterly CAPEX | $26.85M | +110.8% | +66.9% | +252.1% | +391.0% | |
| Quarterly Free Cash Flow | $268.48M | +22.9% | +41.6% | +97.0% | +156.5% | |
| Quarterly Total Assets | $8.83B | +3.5% | +12.2% | +108.0% | +148.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.00M | at high | |
| 3Y | -$14.40M | -136.1% | |
| 5Y | -$14.40M | -136.1% | |
| All | $46.78M | -172.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$359.50M | +90.5% | |
| 3Y | -$1.91B | +98.2% | |
| 5Y | -$1.91B | +98.2% | |
| All | -$1.91B | +98.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HEI?
As of today, HEI quarterly cash from investing is -$34.00M
What is HEI quarterly cash from investing most recent change?
HEI quarterly cash from investing was up +90.54% on October 31, 2025
What is 1-year change in HEI quarterly cash from investing?
HEI quarterly cash from investing is up +81.22% year-over-year
How far is HEI quarterly cash from investing from its all-time high?
HEI quarterly cash from investing is currently -172.68% below its historical high of $46.78M set on October 31, 2000
How does HEI quarterly cash from investing rank versus sector peers?
HEI quarterly cash from investing is higher than 33.17% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
TTM CFI
-$737.46M$147.05M+16.63%
Summary
- Current Value
- As of today, HEI TTM cash from investing is -$737.46M, up +16.63% on
- Historical Performance
- HEI TTM cash from investing is down -130.63% year-over-year, and down -82.29% over the past 3 years
- All-Time High Comparison
- HEI TTM cash from investing is currently -2082.32% below its historical high of $37.20M set on
- 3-Year Low Comparison
- HEI TTM cash from investing is +70.35% above its 3-year low of -$2.49B reached on
- Sector Comparison
- HEI TTM cash from investing is higher than 11.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$737.46M | +16.6% | -130.6% | -82.3% | -283.7% | |
| Annual Cash From Investing | -$737.46M | – | -130.6% | -82.3% | -283.7% | |
| Quarterly Cash From Investing | -$34.00M | +90.5% | +81.2% | +80.3% | +60.8% | |
| 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 Financing | -$144.90M | -251.4% | +60.1% | -477.4% | -210.7% | |
| TTM CAPEX | $72.89M | +17.3% | +25.1% | +127.9% | +217.7% | |
| TTM Free Cash Flow | $861.38M | +10.1% | +40.3% | +97.6% | +123.0% | |
| Quarterly Total Assets | $8.83B | +3.5% | +12.2% | +108.0% | +148.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$319.77M | N/A | -130.6% |
| 3Y | -$319.77M | -130.6% | |
| 5Y | -$153.91M | -379.2% | |
| All | $37.20M | -2082.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$884.52M | +16.6% | |
| 3Y | -$2.49B | +70.3% | |
| 5Y | -$2.49B | +70.3% | |
| All | -$2.49B | +70.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HEI?
As of today, HEI TTM cash from investing is -$737.46M
What is HEI TTM cash from investing most recent change?
HEI TTM cash from investing was up +16.63% on October 31, 2025
What is 1-year change in HEI TTM cash from investing?
HEI TTM cash from investing is down -130.63% year-over-year
How far is HEI TTM cash from investing from its all-time high?
HEI TTM cash from investing is currently -2082.32% below its historical high of $37.20M set on July 31, 2001
How does HEI TTM cash from investing rank versus sector peers?
HEI TTM cash from investing is higher than 11.89% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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