Net Change in Cash
HEICO Net Change in Cash increased by 120.6% to $43.19M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1183.9%, from $3.36M to $43.19M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -82.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.96M | -$115.63M | -$161.52M | $16.52M | -$7.50M | $16.29M | $5.90M | $3.12M | -$15.46M | $567.10M | $25.28M | $7.84M | -$1.22M | -$40.84M | $3.36M | $76.84M | $19.58M | $43.19M |
| QoQ Change | — | -728.3% | -39.7% | +110.2% | -145.4% | +317.2% | -63.8% | -47.2% | -596.2% | >999% | -95.5% | -69.0% | -115.6% | <-999% | +108.2% | >999% | -74.5% | +120.6% |
| YoY Change | — | — | — | — | +46.3% | +114.1% | +103.7% | -81.1% | -106.1% | >999% | +711.4% | +150.7% | -100.2% | — | -86.7% | +880.4% | >999% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is HEICO's net change in cash?
- HEICO (HEI) reported net change in cash of $43.19M in Q4 2025.
- How has HEICO's net change in cash changed year-over-year?
- HEICO's net change in cash increased by 1183.9% year-over-year, from $3.36M to $43.19M.
- What is the long-term trend for HEICO's net change in cash?
- Over 2 years (2021 to 2024), HEICO's net change in cash has grown at a -82.7% compound annual growth rate (CAGR), from -$298.55M to -$8.95M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.