Huntington Ingalls Industries (HII) Change in Cash (2011 - 2026)
Huntington Ingalls Industries (HII) reported Change in Cash of $375 million for Q3 2026, compared with -$31 million a year earlier.
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Analysis
Huntington Ingalls Industries (HII) Change in Cash (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Huntington Ingalls Industries' Change in Cash came in at $75 million, down 75.2% year-over-year; for FY2025, it came in at -$57 million.
- By year, Change in Cash came in at $401 million in FY2024, -$37 million in FY2023, -$160 million in FY2022 and $115 million in FY2021 (-73.7%).
- Five-year quarterly Change in Cash spans a low of -$664 million in Q1 2025 and a high of $821 million in Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$204 million (Q2 2026), -$558 million (Q1 2026) and $462 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.62 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 55.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 64.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -56.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -3.06 Bn |
| 10 | Huntington Ingalls Industries | 11.42 Bn | 10.03 Bn | 1.44 Bn | 375.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 375.00 Mn |
| Jun 30, 2026 | -204.00 Mn |
| 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 |
API Access
Huntington Ingalls Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();