What is HEICO's investing cash flow?

HEICO (HEI) reported investing cash flow of -$403.99M in Q1 2026.

How has HEICO's investing cash flow changed year-over-year?

HEICO's investing cash flow decreased by 680.4% year-over-year, from -$51.76M to -$403.99M.

What is the long-term trend for HEICO's investing cash flow?

Over 4 years (2021 to 2025), HEICO's investing cash flow has grown at a 41.3% compound annual growth rate (CAGR), from -$183.45M to -$731.69M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

HEICO HEI Investing Cash Flow

Investing Cash Flow at other companies

AAR CorpAIR

-$14.7M-297%

DucommunDCO

-$2.89M+40.0%

General ElectricGE

-$919M-190%

Raytheon TechnologiesRTX

-$608M+10.3%

VSE CorporationVSEC

-$27.09M-20,898%

Martin Marietta MaterialsMLM

$293M+212%

Other financials

Income statement

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Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

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Market cap$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

Profitability

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Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

See full

Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's investing cash flow?: HEICO (HEI) reported investing cash flow of -$403.99M in Q1 2026.
How has HEICO's investing cash flow changed year-over-year?: HEICO's investing cash flow decreased by 680.4% year-over-year, from -$51.76M to -$403.99M.
What is the long-term trend for HEICO's investing cash flow?: Over 4 years (2021 to 2025), HEICO's investing cash flow has grown at a 41.3% compound annual growth rate (CAGR), from -$183.45M to -$731.69M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.