Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026)
Huntington Ingalls Industries (HII) posted Cash from Operations of 390000000.0 for Q1 2026, down 160.0% quarter-over-quarter from 650000000.0 in Q4 2025, and up 1.27% year-on-year from 385125000.0 in Q1 2025.
Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026) Analysis & Trends
Huntington Ingalls Industries (HII) has reported Cash from Operations for 17 consecutive years, with 390000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 390000000.0, up 1.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 1201000000.0 (up 500.5% YoY), and the FY2025 annual result was 1196000000.0, up 204.33% from the prior year.
- Cash from Operations was 390000000.0 for Q1 2026 at Huntington Ingalls Industries, down from 650000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 823000000.0 in Q2 2025 and troughed at 395000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 172647058.82, with a median of 118000000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 2144.44% in 2024 and jumped 9244.44% in 2025.
- Over 5 years, Cash from Operations stood at 601000000.0 in 2022, then slipped by 6.49% to 562000000.0 in 2023, then tumbled by 30.43% to 391000000.0 in 2024, then jumped by 66.24% to 650000000.0 in 2025, then tumbled by 160.0% to 390000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 390000000.0 in Q1 2026, 650000000.0 in Q4 2025, and 118000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Huntington Ingalls Industries | 10.96 Bn | 10.75 Bn | 2.84 Bn | -390.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -390.00 Mn |
| Mar 31, 2026 | -390.00 Mn |
| Dec 31, 2025 | 650.00 Mn |
| Dec 31, 2025 | 650.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 823.00 Mn |
| Jun 30, 2025 | 823.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Dec 31, 2024 | 391.00 Mn |
| Dec 31, 2024 | 391.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -202.00 Mn |
| Mar 31, 2024 | -202.00 Mn |
| Dec 31, 2023 | 562.00 Mn |
| Dec 31, 2023 | 562.00 Mn |