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% quarter-over-quarter from -$134.0 million in Q4 2025, and up 64.32% year-on-year from -$43.2 million in Q1 2025.
Huntington Ingalls Industries (HII) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Huntington Ingalls Industries (HII) has reported Cash from Investing Activities for 17 consecutive years, with -$71.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$71.0 million, up 64.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$393.0 million (up 17.44% YoY), and the FY2025 annual result was -$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.
- Over five years, Cash from Investing Activities peaked at -$10.0 million in Q2 2023 and troughed at -$199.0 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$84.9 million, with a median of -$77.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 95.49% in 2022 and slumped 810.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then sank by 38.89% to -$125.0 million in 2023, then grew by 12.0% to -$110.0 million in 2024, then decreased by 21.82% to -$134.0 million in 2025, then surged by 47.01% to -$71.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Huntington Ingalls Industries | 10.96 Bn | 10.75 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 |