TickerGuard
Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
HEI-A

HEICO Corporation

Industrials · Aerospace & Defense

272.50$ +0.1% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow HEI-A
Line item Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
+1.7% -24.8% +26.4% +51.6% -3.9% -1.3% +0.8% +13.0% +27.7% -39.5% +63.5%
+48.1% -0.5% -1.5% +3.5% +0.8% +3.4% +5.7% +1.8% +2.9% -0.4% +11.0%
+16.2% -3.6% -6.1% +0.9% +1.3% -0.3% +28.5% +27.9% +108.9% -29.6% -0.7%
-145.5% +197.2% -398.4%
+24.5% -12.3% -3.2% +22.4% +1.5% +7.8% -7.9% -20.2% +110.8% -49.7% +33.7%
+13,166.7% -96.3% -80.1% +89.9% +574.0% +59.1% -82.0% +591.5% -90.5% +1,226.7% -11.3%
-91.1% +1,030.9% -100.0% -100.0% -100.0% -100.0% -100.0%
+953.0% -104.0% +191.3% +41.9% +909.5% -99.6% +1,289.5% -57.3% +3,518.3% -77.8% -93.8%
+173.3% -76.9% -160.0% -261.8% -76.5%
+185.1% -101.3% +608.1% +59.4% -65.4% -189.8% -309.6% -81.4%
-192.3% -69.0% -115.6% +2,184.2% -74.5% -325.3% -217.2%
-0.4% -26.2% +30.4% +54.5% -4.3% -2.0% +1.6% +15.8% +22.9% -38.5% +65.9%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?