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HEICO (HEI) Cash from investing

annual CFI:

-$293.20M+$2.19B(+88.20%)
October 31, 2024

Summary

  • As of today (May 31, 2025), HEI annual cash flow from investing activities is -$293.20 million, with the most recent change of +$2.19 billion (+88.20%) on October 31, 2024.
  • During the last 3 years, HEI annual CFI has fallen by -$109.75 million (-59.82%).
  • HEI annual CFI is now -2088.47% below its all-time high of $14.74 million, reached on October 31, 2000.

Performance

HEI Cash from investing Chart

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quarterly CFI:

-$51.76M+$236.23M(+82.03%)
April 1, 2025

Summary

  • As of today (May 31, 2025), HEI quarterly cash flow from investing activities is -$51.76 million, with the most recent change of +$236.23 million (+82.03%) on April 1, 2025.
  • Over the past year, HEI quarterly CFI has dropped by -$37.62 million (-265.90%).
  • HEI quarterly CFI is now -210.66% 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:

-$547.67M-$37.62M(-7.38%)
April 1, 2025

Summary

  • As of today (May 31, 2025), HEI TTM cash flow from investing activities is -$547.67 million, with the most recent change of -$37.62 million (-7.38%) on April 1, 2025.
  • Over the past year, HEI TTM CFI has increased by +$1.46 billion (+72.75%).
  • HEI TTM CFI is now -1572.16% 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+88.2%-265.9%+72.8%
3 y3 years-59.8%+58.3%-98.9%
5 y5 years-4.5%-604.2%-182.5%

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-59.8%+88.2%-265.9%+97.3%-98.9%+78.0%
5 y5-year-59.8%+88.2%-604.2%+97.3%-390.6%+78.0%
alltimeall time-2088.5%+88.2%-210.7%+97.3%-1572.2%+78.0%

HEI Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$51.76M(-82.0%)
-$547.67M(+7.4%)
Jan 2025
-
-$288.00M(+59.1%)
-$510.06M(+74.0%)
Oct 2024
-$293.20M(-88.2%)
-$181.05M(+574.0%)
-$293.20M(-85.5%)
Jul 2024
-
-$26.86M(+89.9%)
-$2.02B(+0.6%)
Apr 2024
-
-$14.15M(-80.1%)
-$2.01B(-1.0%)
Jan 2024
-
-$71.14M(-96.3%)
-$2.03B(-18.3%)
Oct 2023
-$2.48B(+527.7%)
-$1.91B(>+9900.0%)
-$2.48B(+232.7%)
Jul 2023
-
-$14.40M(-57.4%)
-$746.67M(-8.0%)
Apr 2023
-
-$33.81M(-93.6%)
-$811.66M(-10.0%)
Jan 2023
-
-$525.98M(+205.0%)
-$901.85M(+127.8%)
Oct 2022
-$395.83M(+115.8%)
-$172.48M(+117.2%)
-$395.83M(+17.1%)
Jul 2022
-
-$79.40M(-36.0%)
-$337.92M(+22.7%)
Apr 2022
-
-$124.00M(+521.3%)
-$275.36M(+54.6%)
Jan 2022
-
-$19.96M(-82.6%)
-$178.14M(-2.9%)
Oct 2021
-$183.45M(-7.8%)
-$114.56M(+580.2%)
-$183.45M(+8.0%)
Jul 2021
-
-$16.84M(-37.1%)
-$169.93M(-5.7%)
Apr 2021
-
-$26.78M(+6.0%)
-$180.19M(+12.1%)
Jan 2021
-
-$25.27M(-75.0%)
-$160.76M(-19.2%)
Oct 2020
-$199.04M(-29.1%)
-$101.04M(+272.8%)
-$199.04M(+78.3%)
Jul 2020
-
-$27.10M(+268.7%)
-$111.64M(-42.4%)
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(-3.6%)
Jul 2019
-
-$109.32M(+159.5%)
-$291.25M(+52.3%)
Apr 2019
-
-$42.13M(-63.6%)
-$191.25M(-7.0%)
Jan 2019
-
-$115.57M(+377.0%)
-$205.69M(+81.2%)
Oct 2018
-$113.51M(-75.2%)
-$24.23M(+160.0%)
-$113.51M(-73.6%)
Jul 2018
-
-$9.32M(-83.5%)
-$430.61M(-2.8%)
Apr 2018
-
-$56.57M(+141.8%)
-$442.86M(-6.9%)
Jan 2018
-
-$23.39M(-93.1%)
-$475.61M(+3.8%)
Oct 2017
-$458.21M(+48.7%)
-$341.33M(+1482.5%)
-$458.21M(+239.2%)
Jul 2017
-
-$21.57M(-75.9%)
-$135.10M(+11.8%)
Apr 2017
-
-$89.32M(+1387.9%)
-$120.87M(+171.0%)
Jan 2017
-
-$6.00M(-67.0%)
-$44.61M(-85.5%)
Oct 2016
-$308.14M(+65.7%)
-$18.22M(+148.5%)
-$308.14M(-24.1%)
Jul 2016
-
-$7.33M(-43.9%)
-$406.14M(-0.9%)
Apr 2016
-
-$13.06M(-95.2%)
-$409.75M(+1.9%)
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(-31.1%)
-$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(+48.5%)
Jan 2010
-
-$4.34M(-84.4%)
-$69.56M(-0.7%)
Oct 2009
-$70.03M(+65.5%)
-$27.76M(-20.0%)
-$70.03M(+52.7%)
Jul 2009
-
-$34.71M(+1166.5%)
-$45.87M(+209.8%)
Apr 2009
-
-$2.74M(-43.1%)
-$14.80M(-54.1%)
Jan 2009
-
-$4.82M(+34.1%)
-$32.22M(-23.9%)
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
-$36.99M(+697.7%)
-$61.19M(+54.4%)
DateAnnualQuarterlyTTM
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(+47.2%)
-$15.43M(+2.7%)
-$67.56M(-11.0%)
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(+451.9%)
-$1.51M(-29.1%)
-$34.17M(-0.6%)
Jul 2004
-
-$2.12M(+10.7%)
-$34.39M(-1.1%)
Apr 2004
-
-$1.92M(-93.3%)
-$34.77M(+3.9%)
Jan 2004
-
-$28.62M(+1562.1%)
-$33.48M(+440.6%)
Oct 2003
-$6.19M(-57.0%)
-$1.72M(-31.4%)
-$6.19M(-30.4%)
Jul 2003
-
-$2.51M(+305.2%)
-$8.90M(+1.4%)
Apr 2003
-
-$620.00K(-53.7%)
-$8.78M(-12.8%)
Jan 2003
-
-$1.34M(-69.8%)
-$10.07M(-30.1%)
Oct 2002
-$14.39M(-68.6%)
-$4.43M(+85.5%)
-$14.39M(-68.9%)
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(-26.3%)
Jan 2001
-
$13.88M(-70.3%)
$32.53M(+120.6%)
Oct 2000
$14.74M(-112.1%)
$46.78M(-363.5%)
$14.74M(-126.2%)
Jul 2000
-
-$17.75M(+71.0%)
-$56.23M(-45.4%)
Apr 2000
-
-$10.38M(+166.2%)
-$102.98M(-0.4%)
Jan 2000
-
-$3.90M(-83.9%)
-$103.40M(-14.9%)
Oct 1999
-$121.50M(+119.3%)
-$24.20M(-62.5%)
-$121.50M(+9.4%)
Jul 1999
-
-$64.50M(+497.2%)
-$111.10M(+35.2%)
Apr 1999
-
-$10.80M(-50.9%)
-$82.20M(+7.0%)
Jan 1999
-
-$22.00M(+59.4%)
-$76.80M(+38.6%)
Oct 1998
-$55.40M(>+9900.0%)
-$13.80M(-61.2%)
-$55.40M(+41.3%)
Jul 1998
-
-$35.60M(+559.3%)
-$39.20M(+905.1%)
Apr 1998
-
-$5.40M(+800.0%)
-$3.90M(-1400.0%)
Jan 1998
-
-$600.00K(-125.0%)
$300.00K(-250.0%)
Oct 1997
-$200.00K(-103.6%)
$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
$5.60M(-193.3%)
-$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
-$6.00M(+30.4%)
-$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
-$4.60M(-6.1%)
-$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
-$4.90M(-48.4%)
-$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
-$9.50M(+400.0%)
-$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
-$1.90M(-117.6%)
-$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
$10.80M(-871.4%)
$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
-$1.40M
-
-

FAQ

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

What is HEICO annual cash flow from investing activities?

The current annual CFI of HEI is -$293.20M

What is the all time high annual CFI for HEICO?

HEICO all-time high annual cash flow from investing activities is $14.74M

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

Over the past year, HEI annual cash flow from investing activities has changed by +$2.19B (+88.20%)

What is HEICO quarterly cash flow from investing activities?

The current quarterly CFI of HEI is -$51.76M

What is the all time high quarterly CFI for HEICO?

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

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

Over the past year, HEI quarterly cash flow from investing activities has changed by -$37.62M (-265.90%)

What is HEICO TTM cash flow from investing activities?

The current TTM CFI of HEI is -$547.67M

What is the all time high TTM CFI for HEICO?

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

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

Over the past year, HEI TTM cash flow from investing activities has changed by +$1.46B (+72.75%)
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