Huntington Ingalls Industries (HII) Cash from Financing Activities (2010 - 2026)

Huntington Ingalls Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$97.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 38.57% year-over-year to -$97.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$759.0 million (down 275.29% YoY) and the FY2025 annual result came in at -$732.0 million, down 305.62% from the prior year.
• Cash from Financing Activities was -$97.0 million for Q1 2026 at Huntington Ingalls Industries, down from -$54.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $540.0 million in Q4 2024 and bottomed at -$555.0 million in Q2 2025.
• A 5-year average of -$111.9 million and a median of -$116.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 565.52% — and 2025, when it plunged 649.5%.
• Huntington Ingalls Industries' Cash from Financing Activities stood at -$161.0 million in 2022, then advanced by 27.95% to -$116.0 million in 2023, then surged by 565.52% to $540.0 million in 2024, then sank by 110.0% to -$54.0 million in 2025, then slumped by 79.63% to -$97.0 million in 2026.
• Business Quant data shows HII's Cash from Financing Activities at -$97.0 million in Q1 2026, -$54.0 million in Q4 2025, and -$53.0 million in Q3 2025.