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

Huntington Ingalls Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$54.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 110.0% year-over-year to -$54.0 million; the TTM value through Dec 2025 reached -$732.0 million, down 305.62%, while the annual FY2025 figure was -$732.0 million, 305.62% down from the prior year.
  • Cash from Financing Activities reached -$54.0 million in Q4 2025 per HII's latest filing, down from -$53.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q3 2021 to a low of -$555.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$24.8 million, with a median of -$94.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 3826.19% in 2021, then plummeted 649.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$87.0 million in 2021, then tumbled by 85.06% to -$161.0 million in 2022, then increased by 27.95% to -$116.0 million in 2023, then surged by 565.52% to $540.0 million in 2024, then tumbled by 110.0% to -$54.0 million in 2025.
  • Per Business Quant, the three most recent readings for HII's Cash from Financing Activities are -$54.0 million (Q4 2025), -$53.0 million (Q3 2025), and -$555.0 million (Q2 2025).