KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Huntington Ingalls Industries (HII) over the last 16 years, with Q4 2025 value amounting to -$134.0 million.

  • Huntington Ingalls Industries' Cash from Investing Activities fell 2181.82% to -$134.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$521.0 million, marking a year-over-year decrease of 4971.26%. This contributed to the annual value of -$521.0 million for FY2025, which is 4971.26% down from last year.
  • Huntington Ingalls Industries' Cash from Investing Activities amounted to -$134.0 million in Q4 2025, which was down 2181.82% from -$96.0 million recorded in Q3 2025.
  • Over the past 5 years, Huntington Ingalls Industries' Cash from Investing Activities peaked at -$10.0 million during Q2 2023, and registered a low of -$1.7 billion during Q3 2021.
  • Its 5-year average for Cash from Investing Activities is -$166.4 million, with a median of -$89.0 million in 2021.
  • As far as peak fluctuations go, Huntington Ingalls Industries' Cash from Investing Activities crashed by 244925.37% in 2021, and later surged by 9549.18% in 2022.
  • Over the past 5 years, Huntington Ingalls Industries' Cash from Investing Activities (Quarter) stood at -$112.0 million in 2021, then rose by 19.64% to -$90.0 million in 2022, then plummeted by 38.89% to -$125.0 million in 2023, then rose by 12.0% to -$110.0 million in 2024, then decreased by 21.82% to -$134.0 million in 2025.
  • Its Cash from Investing Activities was -$134.0 million in Q4 2025, compared to -$96.0 million in Q3 2025 and -$92.0 million in Q2 2025.