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Heico Corporation Common Stock (HEI)

Net Change in Cash

-$20.93M

TTM · Period ending: Jul 31, 2026 · USD

HEI Net Change in Cash

Latest reported-$20.93Mperiod endingJul 31, 2026

Latest reported-$20.93Mperiod endingJul 31, 2026

HEI TTM Net Change in Cash (-$5.10M → -$20.93M)

TTM net change in cash

High-resolution chart · PNG

HEI net change in cash history

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

Heico Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2001	2,977,000
Apr 30, 2001	1,555,000
Jan 31, 2001	535,000
Oct 31, 2000	-1,193,000
Jul 31, 2000	-4,396,000
Apr 30, 2000	43,008,000
Jan 31, 2000	66,000,000
Oct 31, 1999	87,200,000
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	10,900,000
Jul 31, 1997	100,000
Apr 30, 1997	-600,000
Jan 31, 1997	-800,000
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	-1,300,000
Oct 31, 1994	-1,300,000
Jul 31, 1994	-1,600,000
Apr 30, 1994	-3,000,000
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.