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Highwater Ethanol (HEOL) Cash flow

Highwater Ethanol Cash Flow

HEOL's free cash flow for Q3 2026 was $11.95M. For the 2026 fiscal year, HEOL's free cash flow was decreased by $-4.04M and operating cash flow was $15.99M. See a summary of the company’s cash flow.

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

Currency in USD

Highwater Ethanol Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing