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% on a QoQ basis from $462.0 million in Q4 2025, and up 15.96% year-over-year from -$481.2 million in Q1 2025.
Huntington Ingalls Industries (HII) Change in Cash (2011 - 2026) Analysis & Trends
Huntington Ingalls Industries' Change in Cash history runs 16 years deep, the most recent figure standing at -$558.0 million for Q1 2026.
- Quarterly Change in Cash rose 15.96% year-over-year to -$558.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 million (down 68.79% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Change in Cash topped out at $821.0 million in Q4 2024 and bottomed at -$664.0 million in Q1 2025.
- A 5-year average of -$24.2 million and a median of -$5.0 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 17500.0% in 2025, while the deepest fall reached 3000.0% in 2025.
- Huntington Ingalls Industries' Change in Cash stood at $350.0 million in 2022, then declined by 8.29% to $321.0 million in 2023, then soared by 155.76% to $821.0 million in 2024, then sank by 43.73% to $462.0 million in 2025, then sank by 220.78% to -$558.0 million in 2026.
- Business Quant data shows HII's Change in Cash at -$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 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Huntington Ingalls Industries | 12.56 Bn | 12.34 Bn | 1.37 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 |