Huntington Ingalls Industries (HII) Cash from Financing Activities (2010 - 2026)
Huntington Ingalls Industries posted quarterly Cash from Financing Activities of -$97.0 million for Q1 2026, down 38.57% year-on-year from -$157.9 million in Q1 2025, and down 79.63% on a QoQ basis from -$54.0 million in Q4 2025.
Huntington Ingalls Industries (HII) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$116.0 million (2023), against an average of -$111.9 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 565.52%; it then tumbled 649.5% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$161.0 million in 2022, then gained by 27.95% to -$116.0 million in 2023, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Huntington Ingalls Industries | 12.60 Bn | 12.38 Bn | 2.84 Bn | -97.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.00 Mn |
| Mar 31, 2026 | -97.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -555.00 Mn |
| Jun 30, 2025 | -555.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | 540.00 Mn |
| Dec 31, 2024 | 540.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | 101.00 Mn |
| Jun 30, 2024 | 101.00 Mn |
| Mar 31, 2024 | -147.00 Mn |
| Mar 31, 2024 | -147.00 Mn |
| Dec 31, 2023 | -116.00 Mn |
| Dec 31, 2023 | -116.00 Mn |
| Sep 30, 2023 | -498.00 Mn |
| Sep 30, 2023 | -498.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | -161.00 Mn |
| Dec 31, 2022 | -161.00 Mn |
| Sep 30, 2022 | -162.00 Mn |
| Sep 30, 2022 | -162.00 Mn |
| Jun 30, 2022 | -164.00 Mn |
| Jun 30, 2022 | -164.00 Mn |
| Mar 31, 2022 | -171.00 Mn |
| Mar 31, 2022 | -171.00 Mn |
| Dec 31, 2021 | -87.00 Mn |
| Dec 31, 2021 | -87.00 Mn |
| Sep 30, 2021 | 1.57 Bn |
| Sep 30, 2021 | 1.57 Bn |
| Jun 30, 2021 | -67.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Mar 31, 2021 | -102.00 Mn |
| Mar 31, 2021 | -102.00 Mn |
| Dec 31, 2020 | -661.00 Mn |
| Dec 31, 2020 | -661.00 Mn |
| Sep 30, 2020 | -42.00 Mn |
| Sep 30, 2020 | -42.00 Mn |
| Jun 30, 2020 | 477.00 Mn |
| Jun 30, 2020 | 477.00 Mn |
| Mar 31, 2020 | 329.00 Mn |
| Mar 31, 2020 | 329.00 Mn |
| Dec 31, 2019 | -366.00 Mn |
| Dec 31, 2019 | -366.00 Mn |
| Sep 30, 2019 | -251.00 Mn |
| Sep 30, 2019 | -251.00 Mn |
| Jun 30, 2019 | 114.00 Mn |
| Jun 30, 2019 | 114.00 Mn |
| Mar 31, 2019 | 69.00 Mn |
| Mar 31, 2019 | 69.00 Mn |
| Dec 31, 2018 | -267.00 Mn |
| Dec 31, 2018 | -267.00 Mn |
| Sep 30, 2018 | -135.00 Mn |
| Sep 30, 2018 | -135.00 Mn |
| Jun 30, 2018 | -274.00 Mn |
| Jun 30, 2018 | -274.00 Mn |
| Mar 31, 2018 | -223.00 Mn |
| Mar 31, 2018 | -223.00 Mn |
| Dec 31, 2017 | -99.00 Mn |
| Dec 31, 2017 | -99.00 Mn |
| Sep 30, 2017 | -67.00 Mn |
| Sep 30, 2017 | -67.00 Mn |
| Jun 30, 2017 | -166.00 Mn |
| Jun 30, 2017 | -166.00 Mn |
| Mar 31, 2017 | -152.00 Mn |
| Mar 31, 2017 | -152.00 Mn |
| Dec 31, 2016 | -70.00 Mn |
| Dec 31, 2016 | -70.00 Mn |
| Sep 30, 2016 | -89.00 Mn |
| Sep 30, 2016 | -89.00 Mn |
| Jun 30, 2016 | -66.00 Mn |
| Jun 30, 2016 | -66.00 Mn |
| Mar 31, 2016 | -118.00 Mn |
| Mar 31, 2016 | -118.00 Mn |
| Dec 31, 2015 | -108.00 Mn |
| Dec 31, 2015 | -108.00 Mn |
| Sep 30, 2015 | -504.00 Mn |
| Sep 30, 2015 | -504.00 Mn |
| Jun 30, 2015 | -102.00 Mn |
| Jun 30, 2015 | -102.00 Mn |
| Mar 31, 2015 | -102.00 Mn |
| Mar 31, 2015 | -102.00 Mn |
| Dec 31, 2014 | -146.00 Mn |
| Dec 31, 2014 | -146.00 Mn |
| Sep 30, 2014 | -40.00 Mn |
| Sep 30, 2014 | -40.00 Mn |
| Jun 30, 2014 | -168.00 Mn |
| Jun 30, 2014 | -168.00 Mn |
| Mar 31, 2014 | -17.00 Mn |
| Mar 31, 2014 | -17.00 Mn |
| Dec 31, 2013 | -90.00 Mn |
| Dec 31, 2013 | -90.00 Mn |
| Sep 30, 2013 | -37.00 Mn |
| Sep 30, 2013 | -37.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Dec 31, 2012 | -12.00 Mn |
| Dec 31, 2012 | -12.00 Mn |
| Sep 30, 2012 | -5.00 Mn |
| Sep 30, 2012 | -5.00 Mn |
| Jun 30, 2012 | -3.00 Mn |
| Jun 30, 2012 | -3.00 Mn |
| Mar 31, 2012 | -8.00 Mn |
| Mar 31, 2012 | -8.00 Mn |
| Dec 31, 2011 | -17.00 Mn |
| Dec 31, 2011 | -17.00 Mn |
| Sep 30, 2011 | -41.00 Mn |
| Sep 30, 2011 | -41.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Mar 31, 2011 | 652.00 Mn |
| Mar 31, 2011 | 652.00 Mn |
| Dec 31, 2010 | -115.00 Mn |
| Dec 31, 2010 | -115.00 Mn |
| Sep 30, 2010 | -137.00 Mn |
| Sep 30, 2010 | -137.00 Mn |