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% on a QoQ basis from 650000000.0 in Q4 2025, and up 1.27% year-over-year from 385125000.0 in Q1 2025.
Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026) Analysis & Trends
Huntington Ingalls Industries' Cash from Operations history runs 17 years deep, the most recent figure standing at 390000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 1.27% year-over-year to 390000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1201000000.0 (up 500.5% YoY) and the FY2025 annual result came in at 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.
- Across five years, Cash from Operations topped out at 823000000.0 in Q2 2025 and bottomed at 395000000.0 in Q1 2025.
- A 5-year average of 172647058.82 and a median of 118000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 2144.44% — and 2025, when it surged 9244.44%.
- Huntington Ingalls Industries' Cash from Operations stood at 601000000.0 in 2022, then decreased by 6.49% to 562000000.0 in 2023, then slumped by 30.43% to 391000000.0 in 2024, then soared by 66.24% to 650000000.0 in 2025, then slumped by 160.0% to 390000000.0 in 2026.
- Business Quant data shows HII's Cash from Operations at 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Huntington Ingalls Industries | 12.91 Bn | 12.69 Bn | 1.37 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 |