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% on a QoQ basis from -$134.0 million in Q4 2025, and up 64.32% year-over-year from -$43.2 million in Q1 2025.

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

Huntington Ingalls Industries' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$71.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 64.32% year-over-year to -$71.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$393.0 million (up 17.44% YoY) and the FY2025 annual result came in at -$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.
  • Across five years, Cash from Investing Activities topped out at -$10.0 million in Q2 2023 and bottomed at -$199.0 million in Q1 2025.
  • A 5-year average of -$84.9 million and a median of -$77.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 95.49% — and 2024, when it tumbled 810.0%.
  • Huntington Ingalls Industries' Cash from Investing Activities stood at -$90.0 million in 2022, then plunged by 38.89% to -$125.0 million in 2023, then climbed by 12.0% to -$110.0 million in 2024, then retreated by 21.82% to -$134.0 million in 2025, then jumped by 47.01% to -$71.0 million in 2026.
  • Business Quant data shows HII's Cash from Investing Activities at -$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 Activities (Qtr)
1 General Electric 375.41 Bn 366.07 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.06 Bn 281.75 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.03 Bn 150.01 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.42 Bn 129.63 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.88 Bn 111.45 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.35 Bn 99.02 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 77.03 Bn 74.73 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.36 Bn 69.48 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.91 Bn 51.32 Bn 1.40 Bn -97.00 Mn
10 Huntington Ingalls Industries 12.87 Bn 12.65 Bn 1.37 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