HEICO CORPORATION Financing Cash Flow
HEICO CORPORATION (HEI) reported Financing Cash Flow of $280.01 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- HEICO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$91.88M, a 162.94% decline year-over-year.
- HEICO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $62.31M.
- HEICO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $309.58M, a 241.27% increase year-over-year.
- HEICO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$305.93M.
- HEICO CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$150.68M.
- HEICO CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$389.39M, a 118.86% decline from fiscal 2023.
- HEICO CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.07B.
- HEICO CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$33.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$91.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$29.57M derived: sum of 2 quarters · filed 2026-08-27 | $280.01M 10-Q · filed 2026-08-27 | -$25.92M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $62.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $371.89M 10-Q · filed 2026-05-29 | $65.96M derived: sum of 3 quarters · filed 2026-05-29 | $211.95M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $309.58M 10-Q · filed 2026-02-27 | $3.65M derived: sum of 2 quarters · filed 2026-02-27 | $149.64M derived: sum of 3 quarters · filed 2026-08-27 | $68.19M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-10-31 | -$305.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$159.94M derived: sum of 2 quarters · filed 2026-08-27 | -$241.39M derived: sum of 3 quarters · filed 2026-08-27 | -$150.68M 10-K · filed 2025-12-22 |
| 2025-07-31 | $145.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $64.54M derived: sum of 2 quarters · filed 2026-08-27 | $155.25M 10-Q · filed 2026-08-27 | $89.90M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | -$81.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $9.26M 10-Q · filed 2026-05-29 | -$56.08M derived: sum of 3 quarters · filed 2026-05-29 | -$244.94M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $90.71M 10-Q · filed 2026-02-27 | $25.37M derived: sum of 2 quarters · filed 2026-02-27 | -$163.49M derived: sum of 3 quarters · filed 2026-02-27 | -$281.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-10-31 | -$65.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$254.20M derived: sum of 2 quarters · filed 2025-12-22 | -$372.66M derived: sum of 3 quarters · filed 2025-12-22 | -$389.39M 10-K · filed 2025-12-22 |
| 2024-07-31 | -$188.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-27 | -$307.32M derived: sum of 2 quarters · filed 2025-08-27 | -$324.05M 10-Q · filed 2025-08-27 | $916.92M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | -$118.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$135.19M 10-Q · filed 2025-05-29 | $1.11B derived: sum of 3 quarters · filed 2025-12-22 | $1.54B derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | -$16.73M 10-Q · filed 2025-02-28 | $1.22B derived: sum of 2 quarters · filed 2025-12-22 | $1.66B derived: sum of 3 quarters · filed 2025-12-22 | $1.60B derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $1.68B derived: sum of 2 quarters · filed 2025-12-22 | $1.62B derived: sum of 3 quarters · filed 2025-12-22 | $2.07B 10-K · filed 2025-12-22 |
| 2023-07-31 | $435.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-28 | $374.91M derived: sum of 2 quarters · filed 2024-08-28 | $824.08M 10-Q · filed 2024-08-28 | $860.34M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | -$60.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $388.76M 10-Q · filed 2024-05-30 | $425.02M derived: sum of 3 quarters · filed 2024-12-19 | $373.04M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $449.18M 10-Q · filed 2024-02-28 | $485.43M derived: sum of 2 quarters · filed 2024-12-19 | $433.45M derived: sum of 3 quarters · filed 2024-12-19 | $455.26M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $36.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$15.73M derived: sum of 2 quarters · filed 2024-12-19 | $6.09M derived: sum of 3 quarters · filed 2024-12-19 | -$33.83M 10-K · filed 2024-12-19 |
| 2022-07-31 | -$51.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | -$30.17M derived: sum of 2 quarters · filed 2023-08-30 | -$70.09M 10-Q · filed 2023-08-30 | -$225.84M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | $21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | -$18.11M 10-Q · filed 2023-05-24 | -$173.85M derived: sum of 3 quarters · filed 2023-12-20 | -$395.66M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | -$39.92M 10-Q · filed 2023-03-01 | -$195.66M derived: sum of 2 quarters · filed 2023-12-20 | -$417.47M derived: sum of 3 quarters · filed 2023-12-20 | -$507.48M derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | -$155.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$377.55M derived: sum of 2 quarters · filed 2023-12-20 | -$467.56M derived: sum of 3 quarters · filed 2023-12-20 | -$558.97M 10-K · filed 2023-12-20 |
| 2021-07-31 | -$221.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-31 | -$311.82M derived: sum of 2 quarters · filed 2022-08-31 | -$403.22M 10-Q · filed 2022-08-31 | -$400.11M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | -$90.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-25 | -$181.42M 10-Q · filed 2022-05-25 | -$178.30M derived: sum of 3 quarters · filed 2022-12-21 | -$199.23M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | -$91.41M 10-Q · filed 2022-02-25 | -$88.29M derived: sum of 2 quarters · filed 2022-12-21 | -$109.22M derived: sum of 3 quarters · filed 2022-12-21 | $56.55M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$17.81M derived: sum of 2 quarters · filed 2022-12-21 | $147.96M derived: sum of 3 quarters · filed 2022-12-21 | $137.74M 10-K · filed 2022-12-21 |
| 2020-07-31 | -$20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $144.84M derived: sum of 2 quarters · filed 2021-08-26 | $134.63M 10-Q · filed 2021-08-26 | $22.09M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-04-30 | $165.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $155.55M 10-Q · filed 2021-05-27 | $43.01M derived: sum of 3 quarters · filed 2021-12-21 | $12.00M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-01-31 | -$10.21M 10-Q · filed 2021-02-25 | -$122.75M derived: sum of 2 quarters · filed 2021-12-21 | -$153.76M derived: sum of 3 quarters · filed 2021-12-21 | -$233.50M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-10-31 | -$112.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | -$143.55M derived: sum of 2 quarters · filed 2021-12-21 | -$223.28M derived: sum of 3 quarters · filed 2021-12-21 | -$159.72M 10-K · filed 2021-12-21 |
| 2019-07-31 | -$31.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | -$110.74M derived: sum of 2 quarters · filed 2020-08-27 | -$47.18M 10-Q · filed 2020-08-27 | -$143.45M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-04-30 | -$79.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$16.17M 10-Q · filed 2020-05-28 | -$112.44M derived: sum of 3 quarters · filed 2020-12-23 | -$194.63M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-01-31 | $63.56M 10-Q · filed 2020-02-27 | -$32.71M derived: sum of 2 quarters · filed 2020-12-23 | -$114.90M derived: sum of 3 quarters · filed 2020-12-23 | -$126.64M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-10-31 | -$96.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | -$178.46M derived: sum of 2 quarters · filed 2020-12-23 | -$190.20M derived: sum of 3 quarters · filed 2020-12-23 | -$207.53M 10-K · filed 2020-12-23 |
| 2018-07-31 | -$82.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | -$93.93M derived: sum of 2 quarters · filed 2019-08-29 | -$111.27M 10-Q · filed 2019-08-29 | $123.56M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$29.07M 10-Q · filed 2019-05-30 | $205.76M derived: sum of 3 quarters · filed 2019-12-19 | $155.95M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | -$17.33M 10-Q · filed 2019-02-28 | $217.50M derived: sum of 2 quarters · filed 2019-12-19 | $167.69M derived: sum of 3 quarters · filed 2019-12-19 | $205.46M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $234.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $185.02M derived: sum of 2 quarters · filed 2019-12-19 | $222.79M derived: sum of 3 quarters · filed 2019-12-19 | $175.87M 10-K · filed 2019-12-19 |
| 2017-07-31 | -$49.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | -$12.04M derived: sum of 2 quarters · filed 2018-08-31 | -$58.96M 10-Q · filed 2018-08-31 | -$112.19M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | $37.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$9.15M 10-Q · filed 2018-05-31 | -$62.38M derived: sum of 3 quarters · filed 2018-12-20 | |
| 2017-01-31 | -$46.92M 10-Q · filed 2018-03-01 | -$100.15M derived: sum of 2 quarters · filed 2018-12-20 | ||
| 2016-10-31 | -$53.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $56.77M 10-K · filed 2018-12-20 | ||
| 2016-07-31 | $110.00M 10-Q · filed 2017-08-25 | |||
| 2015-10-31 | $27.34M 10-K · filed 2017-12-21 | |||
| 2013-07-31 | $85.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $57.15M derived: sum of 2 quarters · filed 2013-08-29 | $46.89M 10-Q · filed 2013-08-29 | $22.59M derived: sum of 4 quarters · filed 2013-08-29 |
| 2013-04-30 | -$28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | -$38.57M 10-Q · filed 2013-05-24 | -$62.87M derived: sum of 3 quarters · filed 2013-05-24 | -$89.47M derived: sum of 4 quarters · filed 2013-08-29 |
| 2013-01-31 | -$10.26M 10-Q · filed 2013-02-22 | -$34.56M derived: sum of 2 quarters · filed 2013-02-22 | -$61.15M derived: sum of 3 quarters · filed 2013-08-29 | -$86.24M derived: sum of 4 quarters · filed 2013-08-29 |
| 2012-10-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$50.89M derived: sum of 2 quarters · filed 2013-08-29 | -$75.98M derived: sum of 3 quarters · filed 2013-08-29 | $78.43M 10-K · filed 2012-12-20 |
| 2012-07-31 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | -$51.69M derived: sum of 2 quarters · filed 2013-08-29 | $102.72M 10-Q · filed 2013-08-29 | $121.35M derived: sum of 4 quarters · filed 2013-08-29 |
| 2012-04-30 | -$25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | $129.32M 10-Q · filed 2013-05-24 | $147.94M derived: sum of 3 quarters · filed 2013-05-24 | $136.83M derived: sum of 4 quarters · filed 2013-05-24 |
| 2012-01-31 | $154.41M 10-Q · filed 2013-02-22 | $173.03M derived: sum of 2 quarters · filed 2013-02-22 | $161.92M derived: sum of 3 quarters · filed 2013-02-22 | $135.78M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-10-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $7.51M derived: sum of 2 quarters · filed 2012-12-20 | -$18.63M derived: sum of 3 quarters · filed 2012-12-20 | -$10.67M 10-K · filed 2012-12-20 |
| 2011-07-31 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | -$37.26M derived: sum of 2 quarters · filed 2012-08-24 | -$29.29M 10-Q · filed 2012-08-24 | -$65.19M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | -$26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | -$18.18M 10-Q · filed 2012-05-31 | -$54.08M derived: sum of 3 quarters · filed 2012-12-20 | -$76.16M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | $7.96M 10-Q · filed 2012-03-01 | -$27.94M derived: sum of 2 quarters · filed 2012-12-20 | -$50.02M derived: sum of 3 quarters · filed 2012-12-20 | -$30.66M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | -$35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$57.98M derived: sum of 2 quarters · filed 2012-12-20 | -$38.63M derived: sum of 3 quarters · filed 2012-12-20 | -$54.19M 10-K · filed 2012-12-20 |
| 2010-07-31 | -$22.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$2.72M derived: sum of 2 quarters · filed 2011-09-01 | -$18.29M 10-Q · filed 2011-09-01 | -$22.56M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | $19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | $3.79M 10-Q · filed 2011-05-31 | -$483.00K derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | -$15.57M 10-Q · filed 2011-03-02 | -$19.84M derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$11.55M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | -$7.27M 10-Q · filed 2010-09-01 | |||
| 2008-10-31 | -$26.78M 10-K · filed 2010-12-22 |