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

Huntington Ingalls Industries' Cash from Investing Activities history spans 16 years, with the latest figure at -$134.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 21.82% year-over-year to -$134.0 million; the TTM value through Dec 2025 reached -$521.0 million, down 49.71%, while the annual FY2025 figure was -$521.0 million, 49.71% down from the prior year.
  • Cash from Investing Activities reached -$134.0 million in Q4 2025 per HII's latest filing, down from -$96.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.0 million in Q2 2023 to a low of -$1.7 billion in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$166.4 million, with a median of -$89.0 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 2449.25% in 2021, then skyrocketed 95.49% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$112.0 million in 2021, then rose by 19.64% to -$90.0 million in 2022, then tumbled by 38.89% to -$125.0 million in 2023, then rose by 12.0% to -$110.0 million in 2024, then dropped by 21.82% to -$134.0 million in 2025.
  • Per Business Quant, the three most recent readings for HII's Cash from Investing Activities are -$134.0 million (Q4 2025), -$96.0 million (Q3 2025), and -$92.0 million (Q2 2025).