Huntington Ingalls Industries (HII) Change in Cash (2011 - 2026)
Huntington Ingalls Industries (HII) posted Change in Cash of -$558.0 million for Q1 2026, down 220.78% quarter-over-quarter from $462.0 million in Q4 2025, and up 15.96% year-on-year from -$481.2 million in Q1 2025.
Huntington Ingalls Industries (HII) Change in Cash (2011 - 2026) Analysis & Trends
Huntington Ingalls Industries (HII) has reported Change in Cash for 16 consecutive years, with -$558.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$558.0 million, up 15.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.0 million (down 68.79% YoY), and the FY2025 annual result was -$57.0 million, down 114.21% from the prior year.
- Change in Cash was -$558.0 million for Q1 2026 at Huntington Ingalls Industries, down from $462.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $821.0 million in Q4 2024 and troughed at -$664.0 million in Q1 2025.
- Average Change in Cash over 5 years is -$24.2 million, with a median of -$5.0 million recorded in 2023.
- The widest YoY moves for Change in Cash: up 17500.0% in 2025, down 3000.0% in 2025.
- Over 5 years, Change in Cash stood at $350.0 million in 2022, then fell by 8.29% to $321.0 million in 2023, then jumped by 155.76% to $821.0 million in 2024, then slumped by 43.73% to $462.0 million in 2025, then slumped by 220.78% to -$558.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$558.0 million in Q1 2026, $462.0 million in Q4 2025, and -$31.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Huntington Ingalls Industries | 10.96 Bn | 10.75 Bn | 2.84 Bn | -558.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -558.00 Mn |
| Dec 31, 2025 | 462.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | -664.00 Mn |
| Dec 31, 2024 | 821.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -420.00 Mn |
| Dec 31, 2023 | 321.00 Mn |
| Sep 30, 2023 | -204.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | 350.00 Mn |
| Sep 30, 2022 | -258.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | -297.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 207.00 Mn |
| Jun 30, 2021 | -59.00 Mn |