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| 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 |