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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, HEI annual cash from investing 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 cash from investing has fallen by -$134.51 million (-72.61%).
  • HEI annual cash from investing 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, HEI quarterly cash from investing 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 cash from investing has dropped by -$309.24 million (-615.20%).
  • HEI quarterly cash from investing is now -868.51% below its all-time high of $46.78 million, reached on October 31, 2000.

Performance

HEI Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, HEI TTM cash from investing 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 cash from investing has increased by +$1.16 billion (+56.83%).
  • HEI TTM cash from investing is now -2477.61% below its all-time high of $37.20 million, reached on July 31, 2001.

Performance

HEI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HEI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+87.1%-615.2%+56.8%
3Y3 Years-72.6%-307.9%-155.2%
5Y5 Years-13.9%-939.7%-360.2%

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
3Y3-Yearat high+87.1%-2396.7%+81.2%-176.6%+64.4%
5Y5-Year-72.6%+87.1%-2396.7%+81.2%-474.7%+64.4%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for HEICO Corporation?
  • What is HEICO Corporation annual cash from investing year-on-year change?
  • What is HEICO Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for HEICO Corporation?
  • What is HEICO Corporation quarterly cash from investing year-on-year change?
  • What is HEICO Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for HEICO Corporation?
  • What is HEICO Corporation TTM cash from investing year-on-year change?

What is HEICO Corporation annual cash from investing?

The current annual cash from investing of HEI is -$319.77M

What is the all-time high annual cash from investing for HEICO Corporation?

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

What is HEICO Corporation annual cash from investing year-on-year change?

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

What is HEICO Corporation quarterly cash from investing?

The current quarterly cash from investing of HEI is -$359.50M

What is the all-time high quarterly cash from investing for HEICO Corporation?

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

What is HEICO Corporation quarterly cash from investing year-on-year change?

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

What is HEICO Corporation TTM cash from investing?

The current TTM cash from investing of HEI is -$884.52M

What is the all-time high TTM cash from investing for HEICO Corporation?

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

What is HEICO Corporation TTM cash from investing year-on-year change?

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