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| Date | Value |
|---|---|
| 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 |