KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Huntington Ingalls Industries' latest filing, its Cash from Financing Activities stood at -$54.0 million for Q4 2025, which was down 11000.0% from -$53.0 million recorded in Q3 2025.
  • In the past 5 years, Huntington Ingalls Industries' Cash from Financing Activities registered a high of $1.6 billion during Q3 2021, and its lowest value of -$555.0 million during Q2 2025.
  • For the 5-year period, Huntington Ingalls Industries' Cash from Financing Activities averaged around -$24.8 million, with its median value being -$94.5 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 382619.05% in 2021, then crashed by 64950.5% in 2025.
  • Over the past 5 years, Huntington Ingalls Industries' Cash from Financing Activities (Quarter) stood at -$87.0 million in 2021, then crashed by 85.06% to -$161.0 million in 2022, then grew 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.
  • 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.