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Heico Corporation Common Stock (HEI)

Financing Cash Flow

-$25.92M

TTM · Period ending: Jul 31, 2026 · USD

HEI Financing Cash Flow

Latest reported-$25.92Mperiod endingJul 31, 2026

Latest reported-$25.92Mperiod endingJul 31, 2026

HEI TTM Cash from Financing (-$5.10M → -$25.92M)

TTM financing cash flow

High-resolution chart · PNG

HEI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heico Corporation Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-51,738,000
Apr 30, 2001	-34,870,000
Jan 31, 2001	-40,406,000
Oct 31, 2000	-28,101,000
Jul 31, 2000	45,904,000
Apr 30, 2000	78,017,000
Jan 31, 2000	89,500,000
Oct 31, 1999	110,900,000
Jul 31, 1999	91,300,000
Apr 30, 1999	70,300,000
Jan 31, 1999	50,700,000
Oct 31, 1998	30,300,000
Jul 31, 1998	36,300,000
Apr 30, 1998	10,700,000
Jan 31, 1998	11,100,000
Oct 31, 1997	11,600,000
Jul 31, 1997	800,000
Apr 30, 1997	100,000
Jan 31, 1997	-100,000
Oct 31, 1996	-900,000
Jul 31, 1996	400,000
Apr 30, 1996	0
Jan 31, 1996	-1,000,000
Oct 31, 1995	-1,400,000
Jul 31, 1995	-1,100,000
Apr 30, 1995	200,000
Jan 31, 1995	300,000
Oct 31, 1994	300,000
Jul 31, 1994	0
Apr 30, 1994	-1,400,000
Jan 31, 1994	-1,500,000
Oct 31, 1993	-11,200,000
Jul 31, 1993	1,900,000
Apr 30, 1993	1,700,000
Jan 31, 1993	1,200,000
Oct 31, 1992	11,000,000
Jul 31, 1992	-4,400,000
Apr 30, 1992	-3,600,000
Jan 31, 1992	-4,100,000
Oct 31, 1991	-4,800,000
Jul 31, 1991	-4,200,000
Apr 30, 1991	-5,800,000
Jan 31, 1991	-6,100,000
Oct 31, 1990	-5,100,000
Jul 31, 1990	-3,400,000
Apr 30, 1990	-1,800,000

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