Huntington Ingalls Industries (HII) Cash from Investing Activities (2010 - 2026)

Huntington Ingalls Industries (HII) posted Cash from Investing Activities of -$71.0 million for Q1 2026, up 47.01% quarter-over-quarter from -$134.0 million in Q4 2025, and up 64.32% year-on-year from -$43.2 million in Q1 2025.

Huntington Ingalls Industries (HII) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Huntington Ingalls Industries (HII) has reported Cash from Investing Activities for 17 consecutive years, with -$71.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$71.0 million, up 64.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$393.0 million (up 17.44% YoY), and the FY2025 annual result was -$521.0 million, down 49.71% from the prior year.
  • Cash from Investing Activities was -$71.0 million for Q1 2026 at Huntington Ingalls Industries, up from -$134.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$10.0 million in Q2 2023 and troughed at -$199.0 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$84.9 million, with a median of -$77.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities surged 95.49% in 2022 and slumped 810.0% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then sank by 38.89% to -$125.0 million in 2023, then grew by 12.0% to -$110.0 million in 2024, then decreased by 21.82% to -$134.0 million in 2025, then surged by 47.01% to -$71.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$71.0 million in Q1 2026, -$134.0 million in Q4 2025, and -$96.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Huntington Ingalls Industries 10.96 Bn 10.75 Bn 2.84 Bn -71.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.00 Mn
Mar 31, 2026 -71.00 Mn
Dec 31, 2025 -134.00 Mn
Dec 31, 2025 -134.00 Mn
Sep 30, 2025 -96.00 Mn
Sep 30, 2025 -96.00 Mn
Jun 30, 2025 -92.00 Mn
Jun 30, 2025 -92.00 Mn
Mar 31, 2025 -199.00 Mn
Mar 31, 2025 -199.00 Mn
Dec 31, 2024 -110.00 Mn
Dec 31, 2024 -110.00 Mn
Sep 30, 2024 -76.00 Mn
Sep 30, 2024 -76.00 Mn
Jun 30, 2024 -91.00 Mn
Jun 30, 2024 -91.00 Mn
Mar 31, 2024 -71.00 Mn
Mar 31, 2024 -71.00 Mn
Dec 31, 2023 -125.00 Mn
Dec 31, 2023 -125.00 Mn