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

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

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

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

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 64.32% year-over-year to -$71.0 million; the trailing twelve-month figure through Mar 2026 stood at -$393.0 million (up 17.44% YoY), and the FY2025 full-year result was -$521.0 million, down 49.71% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$71.0 million, up from -$134.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$10.0 million in Q2 2023, with the low at -$199.0 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$84.9 million across 5 years, with a median of -$77.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 95.49% — and 2024, when it plunged 810.0%.
  • Huntington Ingalls Industries' Cash from Investing Activities stood at -$90.0 million in 2022, then slumped by 38.89% to -$125.0 million in 2023, then gained by 12.0% to -$110.0 million in 2024, then declined by 21.82% to -$134.0 million in 2025, then surged by 47.01% to -$71.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$71.0 million (Q1 2026), -$134.0 million (Q4 2025), and -$96.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Huntington Ingalls Industries 11.79 Bn 11.57 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