Highwater Ethanol (HEOL) Cash flow

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Highwater Ethanol Cash Flow

HEOL's free cash flow for Q1 2026 was $2.89M. For the 2026 fiscal year, HEOL's free cash flow was decreased by $-10.87M and operating cash flow was $4.27M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 3.47M	$ 14.13M	$ 29.05M	$ 45.47M	$ 22.41M
Investing Cash Flow	$ -5.61M	$ -5.52M	$ -1.86M	$ -1.36M	$ -6.83M
Financing Cash Flow	$ -8.24M	$ -16.29M	$ -15.46M	$ -21.87M	$ -8.70M
End Cash Position	$ 23.45M	$ 33.83M	$ 41.52M	$ 29.79M	$ 7.55M
Free Cash Flow	$ -2.27M	$ 8.60M	$ 27.77M	$ 44.11M	$ 15.58M

Currency in USD