Financing Cash Flow

-$91.88M

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Financing Cash Flow

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, 2026	-91,880,000
Apr 30, 2026	58,238,000
Jan 31, 2026	313,648,000
Oct 31, 2025	-305,926,000
Jul 31, 2025	145,986,000
Apr 30, 2025	-81,449,000
Jan 31, 2025	90,712,000
Oct 31, 2024	-65,346,000
Jul 31, 2024	-188,852,000
Apr 30, 2024	-118,466,000
Jan 31, 2024	-16,729,000
Oct 31, 2023	1,240,968,000
Jul 31, 2023	435,316,000
Apr 30, 2023	-60,410,000
Jan 31, 2023	449,175,000
Oct 31, 2022	36,257,000
Jul 31, 2022	-51,985,000
Apr 30, 2022	21,815,000
Jan 31, 2022	-39,920,000
Oct 31, 2021	-155,745,000
Jul 31, 2021	-221,806,000
Apr 30, 2021	-90,010,000
Jan 31, 2021	-91,407,000
Oct 31, 2020	3,118,000
Jul 31, 2020	-20,927,000
Apr 30, 2020	165,767,000
Jan 31, 2020	-10,215,000
Oct 31, 2019	-112,540,000
Jul 31, 2019	-31,010,000
Apr 30, 2019	-79,732,000
Jan 31, 2019	63,562,000
Oct 31, 2018	-96,270,000
Jul 31, 2018	-82,192,000
Apr 30, 2018	-11,740,000
Jan 31, 2018	-17,333,000
Oct 31, 2017	234,830,000
Jul 31, 2017	-49,810,000
Apr 30, 2017	37,775,000
Jan 31, 2017	-46,923,000
Oct 31, 2016	-53,228,000
Jul 31, 2016	-71,704,000
Apr 30, 2016	-39,129,000
Jan 31, 2016	220,833,000
Oct 31, 2015	66,030,000
Jul 31, 2015	-34,144,000
Apr 30, 2015	-27,834,000
Jan 31, 2015	23,284,000
Oct 31, 2014	-59,505,000
Jul 31, 2014	-59,547,000
Apr 30, 2014	-12,017,000
Jan 31, 2014	-29,046,000
Oct 31, 2013	56,317,000
Jul 31, 2013	85,464,000
Apr 30, 2013	-28,313,000
Jan 31, 2013	-10,260,000
Oct 31, 2012	-24,296,000
Jul 31, 2012	-26,597,000
Apr 30, 2012	-25,089,000
Jan 31, 2012	154,409,000
Oct 31, 2011	18,624,000
Jul 31, 2011	-11,117,000
Apr 30, 2011	-26,141,000
Jan 31, 2011	7,965,000
Oct 31, 2010	-35,902,000
Jul 31, 2010	-22,079,000
Apr 30, 2010	19,356,000
Jan 31, 2010	-15,567,000
Oct 31, 2009	-4,272,000
Jul 31, 2009	14,837,000
Apr 30, 2009	-12,941,000
Jan 31, 2009	2,098,000
Oct 31, 2008	-6,407,000
Jul 31, 2008	-16,563,000
Apr 30, 2008	-12,375,000
Jan 31, 2008	12,842,000
Oct 31, 2007	15,954,000
Jul 31, 2007	-10,875,000
Apr 30, 2007	-10,213,000
Jan 31, 2007	8,710,000
Oct 31, 2006	-5,683,000
Jul 31, 2006	-3,776,000
Apr 30, 2006	1,292,000
Jan 31, 2006	28,452,000
Oct 31, 2005	11,662,000
Jul 31, 2005	-5,355,000
Apr 30, 2005	-3,769,000
Jan 31, 2005	12,684,000
Oct 31, 2004	-17,996,000
Jul 31, 2004	-8,910,000
Apr 30, 2004	-8,581,000
Jan 31, 2004	21,501,000
Oct 31, 2003	-9,445,000
Jul 31, 2003	-5,026,000
Apr 30, 2003	-3,164,000
Jan 31, 2003	-5,255,000
Oct 31, 2002	-8,061,000
Jul 31, 2002	-4,405,000
Apr 30, 2002	-1,738,000
Jan 31, 2002	2,509,000
Oct 31, 2001	29,612,000