Financing Cash Flow
HEICO Financing Cash Flow increased by 201.2% to $309.58M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 241.3%, from $90.71M to $309.58M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -35.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$90.01M | -$221.81M | -$155.75M | -$39.92M | $21.82M | -$51.99M | $449.18M | -$60.41M | $435.32M | $1.24B | -$16.73M | -$118.47M | -$188.85M | -$65.35M | $90.71M | -$81.45M | $145.99M | -$305.93M | $309.58M |
| QoQ Change | — | -146.4% | +29.8% | +74.4% | +154.6% | -338.3% | +964.0% | -113.4% | +820.6% | +185.1% | -101.3% | -608.1% | -59.4% | +65.4% | +238.8% | -189.8% | +279.2% | -309.6% | +201.2% |
| YoY Change | — | — | — | — | +124.2% | +76.6% | >999% | -376.9% | +937.4% | — | -103.7% | -96.1% | -143.4% | -105.3% | +642.2% | +31.2% | +177.3% | -368.2% | +241.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is HEICO's financing cash flow?
- HEICO (HEI) reported financing cash flow of $309.58M in Q4 2025.
- How has HEICO's financing cash flow changed year-over-year?
- HEICO's financing cash flow increased by 241.3% year-over-year, from $90.71M to $309.58M.
- What is the long-term trend for HEICO's financing cash flow?
- Over 3 years (2021 to 2025), HEICO's financing cash flow has grown at a -35.4% compound annual growth rate (CAGR), from -$558.97M to -$150.68M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.