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

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

• Cash from Financing Activities for Q1 2026 came in at -$97.0 million, down 38.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$759.0 million (down 275.29% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at $540.0 million in Q4 2024 and troughed at -$555.0 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$111.9 million, with a median of -$116.0 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 565.52% in 2024 and tumbled 649.5% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$161.0 million in 2022, then climbed by 27.95% to -$116.0 million in 2023, then soared by 565.52% to $540.0 million in 2024, then slumped by 110.0% to -$54.0 million in 2025, then tumbled by 79.63% to -$97.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$97.0 million in Q1 2026, -$54.0 million in Q4 2025, and -$53.0 million in Q3 2025.