Huntington Ingalls Industries (HII) Change in Cash (2011 - 2026)

Huntington Ingalls Industries (HII) has 16 years of Change in Cash data on file, last reported at -$204.0 million in Q2 2026.

• Quarterly Change in Cash fell 215.91% year-over-year to -$204.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$331.0 million (down 199.7% YoY) and the FY2025 annual result came in at -$57.0 million, down 114.21% from the prior year.
• Change in Cash grew to -$204.0 million in Q2 2026, from -$558.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $821.0 million in Q4 2024 to a low of -$664.0 million in Q1 2025.
• A 5-year average of -$34.2 million and a median of -$18.0 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 17500.0% in 2025, down 3000.0% in 2025.
• Tracing HII's Change in Cash over 5 years: stood at $350.0 million in 2022, then slipped by 8.29% to $321.0 million in 2023, then jumped by 155.76% to $821.0 million in 2024, then tumbled by 43.73% to $462.0 million in 2025, then sank by 144.16% to -$204.0 million in 2026.
• The last three Change in Cash figures came in at -$204.0 million (Q2 2026), -$558.0 million (Q1 2026), and $462.0 million (Q4 2025), per Business Quant data.