Net Cash Provided by (Used in) Financing Activities of HEICO CORP from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HEICO CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • HEICO CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $309,576,000, a 241% increase year-over-year.
  • HEICO CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $150,677,000, a 61% increase from 2024.
  • HEICO CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $389,393,000, a 119% decline from 2023.
  • HEICO CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,065,049,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HEICO CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $309,576,000 +$218,864,000 +241% 01 Nov 2025 31 Jan 2026 10-Q 27 Feb 2026 2026 Q1
Q4 2024 $90,712,000 +$107,441,000 01 Nov 2024 31 Jan 2025 10-Q 27 Feb 2026 2026 Q1
Q4 2023 $16,729,000 -$465,904,000 -104% 01 Nov 2023 31 Jan 2024 10-Q 28 Feb 2025 2025 Q1
Q4 2022 $449,175,000 +$489,095,000 01 Nov 2022 31 Jan 2023 10-Q 28 Feb 2024 2024 Q1
Q4 2021 $39,920,000 +$51,487,000 +56% 01 Nov 2021 31 Jan 2022 10-Q 01 Mar 2023 2023 Q1
Q4 2020 $91,407,000 -$81,192,000 -795% 01 Nov 2020 31 Jan 2021 10-Q 25 Feb 2022 2022 Q1
Q4 2019 $10,215,000 -$73,777,000 -116% 01 Nov 2019 31 Jan 2020 10-Q 25 Feb 2021 2020 Q1
Q4 2018 $63,562,000 +$80,895,000 01 Nov 2018 31 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q4 2017 $17,333,000 +$29,590,000 +63% 01 Nov 2017 31 Jan 2018 10-Q 28 Feb 2019 2019 Q1
Q4 2016 $46,923,000 01 Nov 2016 31 Jan 2017 10-Q 01 Mar 2018 2018 Q1
Q4 2012 $10,260,000 -$164,669,000 -107% 01 Nov 2012 31 Jan 2013 10-Q 22 Feb 2013 2013 Q1
Q4 2011 $154,409,000 +$146,444,000 +1839% 01 Nov 2011 31 Jan 2012 10-Q 22 Feb 2013 2013 Q1
Q4 2010 $7,965,000 +$23,532,000 01 Nov 2010 31 Jan 2011 10-Q 01 Mar 2012 2012 Q1
Q4 2009 $15,567,000 01 Nov 2009 31 Jan 2010 10-Q 02 Mar 2011 2011 Q1

HEICO CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $150,677,000 +$238,716,000 +61% 01 Nov 2024 31 Oct 2025 10-K 22 Dec 2025 2025 FY
2024 $389,393,000 -$2,454,442,000 -119% 01 Nov 2023 31 Oct 2024 10-K 22 Dec 2025 2025 FY
2023 $2,065,049,000 +$2,098,882,000 01 Nov 2022 31 Oct 2023 10-K 22 Dec 2025 2025 FY
2022 $33,833,000 +$525,135,000 +94% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024 2024 FY
2021 $558,968,000 -$696,711,000 -506% 01 Nov 2020 31 Oct 2021 10-K 20 Dec 2023 2023 FY
2020 $137,743,000 +$297,463,000 01 Nov 2019 31 Oct 2020 10-K 21 Dec 2022 2022 FY
2019 $159,720,000 +$47,815,000 +23% 01 Nov 2018 31 Oct 2019 10-K 21 Dec 2021 2021 FY
2018 $207,535,000 -$383,407,000 -218% 01 Nov 2017 31 Oct 2018 10-K 23 Dec 2020 2020 FY
2017 $175,872,000 +$119,100,000 +210% 01 Nov 2016 31 Oct 2017 10-K 19 Dec 2019 2019 FY
2016 $56,772,000 +$29,436,000 +108% 01 Nov 2015 31 Oct 2016 10-K 20 Dec 2018 2018 FY
2015 $27,336,000 01 Nov 2014 31 Oct 2015 10-K 21 Dec 2017 2017 FY
2012 $78,427,000 +$89,096,000 01 Nov 2011 31 Oct 2012 10-K 20 Dec 2012 2012 FY
2011 $10,669,000 +$43,523,000 +80% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2012 2012 FY
2010 $54,192,000 01 Nov 2009 31 Oct 2010 10-K 20 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.