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Heico Corporation Common Stock (HEI)

Financing Cash Flow

-$91.88M

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Financing Cash Flow

Latest reported-$91.88Mperiod endingJul 31, 2026

Latest reported-$91.88Mperiod endingJul 31, 2026

HEI Quarterly Cash from Financing (-$200.00K → -$91.88M)

Quarterly financing cash flow

High-resolution chart · PNG

HEI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-1,981,000
Apr 30, 2001	14,353,000
Jan 31, 2001	-13,105,000
Oct 31, 2000	-51,005,000
Jul 31, 2000	14,887,000
Apr 30, 2000	8,817,000
Jan 31, 2000	-800,000
Oct 31, 1999	23,000,000
Jul 31, 1999	47,000,000
Apr 30, 1999	20,300,000
Jan 31, 1999	20,600,000
Oct 31, 1998	3,400,000
Jul 31, 1998	26,000,000
Apr 30, 1998	700,000
Jan 31, 1998	200,000
Oct 31, 1997	9,400,000
Jul 31, 1997	400,000
Apr 30, 1997	1,100,000
Jan 31, 1997	700,000
Oct 31, 1996	-1,400,000
Jul 31, 1996	-300,000
Apr 30, 1996	900,000
Jan 31, 1996	-100,000
Oct 31, 1995	-100,000
Jul 31, 1995	-700,000
Apr 30, 1995	-100,000
Jan 31, 1995	-500,000
Oct 31, 1994	200,000
Jul 31, 1994	600,000
Apr 30, 1994	0
Jan 31, 1994	-500,000
Oct 31, 1993	-100,000
Jul 31, 1993	-800,000
Apr 30, 1993	-100,000
Jan 31, 1993	-10,200,000
Oct 31, 1992	13,000,000
Jul 31, 1992	-1,000,000
Apr 30, 1992	-600,000
Jan 31, 1992	-400,000
Oct 31, 1991	-2,400,000
Jul 31, 1991	-200,000
Apr 30, 1991	-1,100,000
Jan 31, 1991	-1,100,000
Oct 31, 1990	-1,800,000
Jul 31, 1990	-1,800,000
Apr 30, 1990	-1,400,000
Jan 31, 1990	-100,000
Oct 31, 1989	-100,000
Jul 31, 1989	-200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.