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

Huntington Ingalls Industries has reported Cash from Financing Activities for 17 years, with the latest figure at -$97.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 38.57% year-over-year to -$97.0 million; the trailing twelve-month figure through Mar 2026 stood at -$759.0 million (down 275.29% YoY), and the FY2025 full-year result was -$732.0 million, down 305.62% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$97.0 million, down from -$54.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $540.0 million in Q4 2024, with the low at -$555.0 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$111.9 million across 5 years, with a median of -$116.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 565.52% — and 2025, when it sank 649.5%.
• Huntington Ingalls Industries' Cash from Financing Activities stood at -$161.0 million in 2022, then rose by 27.95% to -$116.0 million in 2023, then soared by 565.52% to $540.0 million in 2024, then tumbled by 110.0% to -$54.0 million in 2025, then plunged by 79.63% to -$97.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.0 million (Q1 2026), -$54.0 million (Q4 2025), and -$53.0 million (Q3 2025), per Business Quant data.