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

Huntington Ingalls Industries (HII) has 17 years of Cash from Financing Activities data on file, last reported at -$55.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 90.09% year-over-year to -$55.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$259.0 million (down 16.14% YoY) and the FY2025 annual result came in at -$732.0 million, down 305.62% from the prior year.
• Cash from Financing Activities climbed to -$55.0 million in Q2 2026, from -$97.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $540.0 million in Q4 2024 to a low of -$555.0 million in Q2 2025.
• A 5-year average of -$108.7 million and a median of -$106.5 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 sank 649.5%.
• Tracing HII's Cash from Financing Activities over 5 years: 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 decreased by 1.85% to -$55.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.0 million (Q2 2026), -$97.0 million (Q1 2026), and -$54.0 million (Q4 2025), per Business Quant data.