Annual CFF:
$356.00M+$1.13B(+146.17%)Summary
- As of today, HII annual cash from financing is $356.00 million, with the most recent change of +$1.13 billion (+146.17%) on December 31, 2024.
- During the last 3 years, HII annual cash from financing has fallen by -$953.00 million (-72.80%).
- HII annual cash from financing is now -72.80% below its all-time high of $1.31 billion, reached on December 31, 2021.
Performance
HII Cash From Financing Chart
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Quarterly CFF:
-$53.00M+$502.00M(+90.45%)Summary
- As of today, HII quarterly cash from financing is -$53.00 million, with the most recent change of +$502.00 million (+90.45%) on September 30, 2025.
- Over the past year, HII quarterly cash from financing has increased by +$85.00 million (+61.59%).
- HII quarterly cash from financing is now -103.39% below its all-time high of $1.56 billion, reached on September 30, 2021.
Performance
HII Quarterly Cash From Financing Chart
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TTM CFF:
-$138.00M+$85.00M(+38.12%)Summary
- As of today, HII TTM cash from financing is -$138.00 million, with the most recent change of +$85.00 million (+38.12%) on September 30, 2025.
- Over the past year, HII TTM cash from financing has increased by +$162.00 million (+54.00%).
- HII TTM cash from financing is now -110.54% below its all-time high of $1.31 billion, reached on December 31, 2021.
Performance
HII TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HII Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +146.2% | +61.6% | +54.0% |
| 3Y3 Years | -72.8% | +67.3% | +76.4% |
| 5Y5 Years | +182.0% | -26.2% | -134.7% |
HII Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -72.8% | +146.2% | -109.8% | +90.5% | -131.9% | +83.5% |
| 5Y | 5-Year | -72.8% | +146.2% | -103.4% | +92.0% | -110.5% | +84.2% |
| All-Time | All-Time | -72.8% | +139.6% | -103.4% | +92.0% | -110.5% | +84.7% |
HII Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$53.00M(+90.5%) | -$138.00M(+38.1%) |
| Jun 2025 | - | -$555.00M(-692.9%) | -$223.00M(-151.5%) |
| Mar 2025 | - | -$70.00M(-113.0%) | $433.00M(+21.6%) |
| Dec 2024 | $356.00M(+146.2%) | $540.00M(+491.3%) | $356.00M(+218.7%) |
| Sep 2024 | - | -$138.00M(-236.6%) | -$300.00M(+54.5%) |
| Jun 2024 | - | $101.00M(+168.7%) | -$660.00M(+21.2%) |
| Mar 2024 | - | -$147.00M(-26.7%) | -$838.00M(-8.7%) |
| Dec 2023 | -$771.00M(-17.2%) | -$116.00M(+76.7%) | -$771.00M(+5.5%) |
| Sep 2023 | - | -$498.00M(-546.8%) | -$816.00M(-70.0%) |
| Jun 2023 | - | -$77.00M(+3.8%) | -$480.00M(+15.3%) |
| Mar 2023 | - | -$80.00M(+50.3%) | -$567.00M(+13.8%) |
| Dec 2022 | -$658.00M(-150.3%) | -$161.00M(+0.6%) | -$658.00M(-12.7%) |
| Sep 2022 | - | -$162.00M(+1.2%) | -$584.00M(-151.1%) |
| Jun 2022 | - | -$164.00M(+4.1%) | $1.14B(-7.8%) |
| Mar 2022 | - | -$171.00M(-96.6%) | $1.24B(-5.3%) |
| Dec 2021 | $1.31B(+1170.9%) | -$87.00M(-105.6%) | $1.31B(+78.1%) |
| Sep 2021 | - | $1.56B(+2435.8%) | $735.00M(+184.3%) |
| Jun 2021 | - | -$67.00M(+34.3%) | -$872.00M(-165.9%) |
| Mar 2021 | - | -$102.00M(+84.6%) | -$328.00M(-418.4%) |
| Dec 2020 | $103.00M(+123.7%) | -$661.00M(-1473.8%) | $103.00M(-74.1%) |
| Sep 2020 | - | -$42.00M(-108.8%) | $398.00M(+110.6%) |
| Jun 2020 | - | $477.00M(+45.0%) | $189.00M(+208.6%) |
| Mar 2020 | - | $329.00M(+189.9%) | -$174.00M(+59.9%) |
| Dec 2019 | -$434.00M(+51.7%) | -$366.00M(-45.8%) | -$434.00M(-29.6%) |
| Sep 2019 | - | -$251.00M(-320.2%) | -$335.00M(-53.0%) |
| Jun 2019 | - | $114.00M(+65.2%) | -$219.00M(+63.9%) |
| Mar 2019 | - | $69.00M(+125.8%) | -$607.00M(+32.5%) |
| Dec 2018 | -$899.00M(-85.7%) | -$267.00M(-97.8%) | -$899.00M(-23.0%) |
| Sep 2018 | - | -$135.00M(+50.7%) | -$731.00M(-10.3%) |
| Jun 2018 | - | -$274.00M(-22.9%) | -$663.00M(-19.5%) |
| Mar 2018 | - | -$223.00M(-125.3%) | -$555.00M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$484.00M(-41.1%) | -$99.00M(-47.8%) | -$484.00M(-6.4%) |
| Sep 2017 | - | -$67.00M(+59.6%) | -$455.00M(+4.6%) |
| Jun 2017 | - | -$166.00M(-9.2%) | -$477.00M(-26.5%) |
| Mar 2017 | - | -$152.00M(-117.1%) | -$377.00M(-9.9%) |
| Dec 2016 | -$343.00M(+58.0%) | -$70.00M(+21.3%) | -$343.00M(+6.8%) |
| Sep 2016 | - | -$89.00M(-34.8%) | -$368.00M(+52.6%) |
| Jun 2016 | - | -$66.00M(+44.1%) | -$776.00M(+4.4%) |
| Mar 2016 | - | -$118.00M(-24.2%) | -$812.00M(-3.7%) |
| Dec 2015 | -$816.00M(-119.9%) | -$95.00M(+80.9%) | -$783.00M(+1.5%) |
| Sep 2015 | - | -$497.00M(-387.3%) | -$795.00M(-135.2%) |
| Jun 2015 | - | -$102.00M(-14.6%) | -$338.00M(+16.3%) |
| Mar 2015 | - | -$89.00M(+16.8%) | -$404.00M(-21.7%) |
| Dec 2014 | -$371.00M(-119.5%) | -$107.00M(-167.5%) | -$332.00M(-7.1%) |
| Sep 2014 | - | -$40.00M(+76.2%) | -$310.00M(-1.0%) |
| Jun 2014 | - | -$168.00M(-888.2%) | -$307.00M(-82.7%) |
| Mar 2014 | - | -$17.00M(+80.0%) | -$168.00M(-2.4%) |
| Dec 2013 | -$169.00M(-503.6%) | -$85.00M(-129.7%) | -$164.00M(-80.2%) |
| Sep 2013 | - | -$37.00M(-27.6%) | -$91.00M(-54.2%) |
| Jun 2013 | - | -$29.00M(-123.1%) | -$59.00M(-78.8%) |
| Mar 2013 | - | -$13.00M(-8.3%) | -$33.00M(-17.9%) |
| Dec 2012 | -$28.00M(-104.8%) | -$12.00M(-140.0%) | -$28.00M(+15.2%) |
| Sep 2012 | - | -$5.00M(-66.7%) | -$33.00M(+52.2%) |
| Jun 2012 | - | -$3.00M(+62.5%) | -$69.00M(+9.2%) |
| Mar 2012 | - | -$8.00M(+52.9%) | -$76.00M(-113.0%) |
| Dec 2011 | $584.00M(+443.5%) | -$17.00M(+58.5%) | $584.00M(+20.2%) |
| Sep 2011 | - | -$41.00M(-310.0%) | $486.00M(+24.6%) |
| Jun 2011 | - | -$10.00M(-101.5%) | $390.00M(+17.1%) |
| Mar 2011 | - | $652.00M(+667.0%) | $333.00M(+295.9%) |
| Dec 2010 | -$170.00M | -$115.00M(+16.1%) | -$170.00M(-209.1%) |
| Sep 2010 | - | -$137.00M(-104.5%) | -$55.00M(-167.1%) |
| Jun 2010 | - | -$67.00M(-145.0%) | $82.00M(-45.0%) |
| Mar 2010 | - | $149.00M | $149.00M |
FAQ
- What is Huntington Ingalls Industries, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. annual cash from financing year-on-year change?
- What is Huntington Ingalls Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. quarterly cash from financing year-on-year change?
- What is Huntington Ingalls Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. TTM cash from financing year-on-year change?
What is Huntington Ingalls Industries, Inc. annual cash from financing?
The current annual cash from financing of HII is $356.00M
What is the all-time high annual cash from financing for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high annual cash from financing is $1.31B
What is Huntington Ingalls Industries, Inc. annual cash from financing year-on-year change?
Over the past year, HII annual cash from financing has changed by +$1.13B (+146.17%)
What is Huntington Ingalls Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of HII is -$53.00M
What is the all-time high quarterly cash from financing for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high quarterly cash from financing is $1.56B
What is Huntington Ingalls Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, HII quarterly cash from financing has changed by +$85.00M (+61.59%)
What is Huntington Ingalls Industries, Inc. TTM cash from financing?
The current TTM cash from financing of HII is -$138.00M
What is the all-time high TTM cash from financing for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high TTM cash from financing is $1.31B
What is Huntington Ingalls Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, HII TTM cash from financing has changed by +$162.00M (+54.00%)