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Huntington Ingalls Industries (HII) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Huntington Ingalls Industries (HII) over the last 16 years, with Q4 2025 value amounting to -$54.0 million.

  • Huntington Ingalls Industries' Cash from Financing Activities fell 11000.0% to -$54.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$732.0 million, marking a year-over-year decrease of 30561.8%. This contributed to the annual value of -$732.0 million for FY2025, which is 30561.8% down from last year.
  • According to the latest figures from Q4 2025, Huntington Ingalls Industries' Cash from Financing Activities is -$54.0 million, which was down 11000.0% from -$53.0 million recorded in Q3 2025.
  • Huntington Ingalls Industries' Cash from Financing Activities' 5-year high stood at $1.6 billion during Q3 2021, with a 5-year trough of -$555.0 million in Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$24.8 million, with a median of -$94.5 million in 2021.
  • In the last 5 years, Huntington Ingalls Industries' Cash from Financing Activities soared by 382619.05% in 2021 and then tumbled by 64950.5% in 2025.
  • Quarter analysis of 5 years shows Huntington Ingalls Industries' Cash from Financing Activities stood at -$87.0 million in 2021, then tumbled by 85.06% to -$161.0 million in 2022, then rose by 27.95% to -$116.0 million in 2023, then surged by 565.52% to $540.0 million in 2024, then plummeted by 110.0% to -$54.0 million in 2025.
  • Its last three reported values are -$54.0 million in Q4 2025, -$53.0 million for Q3 2025, and -$555.0 million during Q2 2025.