Huntington Ingalls Industries (HII) Cash from Financing Activities (2010 - 2026)
Huntington Ingalls Industries (HII) reported Cash from Financing Activities of -$54 million for Q3 2026, compared with -$53 million a year earlier.
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Analysis
Huntington Ingalls Industries (HII) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Huntington Ingalls Industries' Cash from Financing Activities came in at -$260 million; for FY2025, it came in at -$732 million.
- By year, Cash from Financing Activities came in at $356 million in FY2024, -$771 million in FY2023, -$658 million in FY2022 and $1.31 billion in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$555 million in Q2 2025 and a high of $540 million in Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$55 million (Q2 2026), -$97 million (Q1 2026) and -$54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 325.23 Bn | 283.97 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 259.01 Bn | 228.99 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 136.65 Bn | 45.62 Bn | 2.17 Bn | -107.00 Mn |
| 4 | Lockheed Martin | 133.14 Bn | 117.38 Bn | 2.44 Bn | -799.00 Mn |
| 5 | General Dynamics | 96.29 Bn | 81.53 Bn | 2.25 Bn | -1.18 Bn |
| 6 | Motorola Solutions | 85.48 Bn | 81.96 Bn | 1.77 Bn | 836.00 Mn |
| 7 | Howmet Aerospace | 79.96 Bn | 75.71 Bn | 1.00 Bn | -620.00 Mn |
| 8 | Northrop Grumman | 74.71 Bn | 62.17 Bn | 2.35 Bn | -358.00 Mn |
| 9 | Honeywell International | 68.49 Bn | 28.24 Bn | 2.02 Bn | -2.77 Bn |
| 10 | Huntington Ingalls Industries | 11.39 Bn | 10.00 Bn | 1.44 Bn | -54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -54.00 Mn |
| Jun 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | -97.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -555.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | 540.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | 101.00 Mn |
| Mar 31, 2024 | -147.00 Mn |
| Dec 31, 2023 | -116.00 Mn |
| Sep 30, 2023 | -498.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | -161.00 Mn |
| Sep 30, 2022 | -162.00 Mn |
| Jun 30, 2022 | -164.00 Mn |
| Mar 31, 2022 | -171.00 Mn |
| Dec 31, 2021 | -87.00 Mn |
API Access
Huntington Ingalls Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();