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HII Cash from financing

annual CFF:

$356.00M+$1.13B(+146.17%)
December 31, 2024

Summary

  • As of today (June 22, 2025), HII annual cash flow from financing activities 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 CFF has fallen by -$953.00 million (-72.80%).
  • HII annual CFF is now -72.80% below its all-time high of $1.31 billion, reached on December 31, 2021.

Performance

1-year change

+146.17%

3-year change

-72.8%

5-year change

+182.03%

15-year change

+173.55%

HII Cash from financing Chart

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Highlights

Sector rank

93.62%
HII annual cash flow from financing activities is higher than 93.62% of companies in Industrials sector

Range

All-time high

$1.31B
HII annual cash flow from financing activities is currently -72.80% below its historical high of $1.31 billion

3-year low

-$771.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
HII previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HII next annual earnings announcement has not yet been scheduled

OtherHIIcash flow metrics

annual CFI

-$348.00M
HII annual cash flow from investing activities is -$348.00 million

annual CFO

$393.00M
HII annual cash flow from operations is $393.00 million

annual FCF

$26.00M
HII annual free cash flow is $26.00 million

annual CAPEX

$367.00M
HII annual capital expenditures is $367.00 million

quarterly CFF:

-$70.00M-$610.00M(-112.96%)
March 31, 2025

Summary

  • As of today (June 22, 2025), HII quarterly cash flow from financing activities is -$70.00 million, with the most recent change of -$610.00 million (-112.96%) on March 31, 2025.
  • Over the past year, HII quarterly CFF has increased by +$77.00 million (+52.38%).
  • HII quarterly CFF is now -104.47% below its all-time high of $1.56 billion, reached on September 30, 2021.

Performance

3-month change

-112.96%

1-year change

+52.38%

3-year change

+59.06%

5-year change

-121.28%

HII quarterly CFF Chart

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Highlights

Sector rank

21.46%
HII quarterly cash flow from financing activities is higher than 21.46% of companies in Industrials sector

Range

All-time high

$1.56B
HII quarterly cash flow from financing activities is currently -104.47% below its historical high of $1.56 billion

3-year low

-$498.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HII previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
HII next earnings announcement is scheduled for Aug 1, 2025

OtherHIIcash flow metrics

quarterly CFI

-$199.00M
HII quarterly cash flow from investing activities is -$199.00 million

quarterly CFO

-$395.00M
HII quarterly cash flow from operations is -$395.00 million

quarterly FCF

-$462.00M
HII quarterly free cash flow is -$462.00 million

quarterly CAPEX

$67.00M
HII quarterly capital expenditures is $67.00 million

TTM CFF:

$433.00M+$77.00M(+21.63%)
March 31, 2025

Summary

  • As of today (June 22, 2025), HII TTM cash flow from financing activities is $433.00 million, with the most recent change of +$77.00 million (+21.63%) on March 31, 2025.
  • Over the past year, HII TTM CFF has increased by +$1.27 billion (+151.67%).
  • HII TTM CFF is now -66.92% below its all-time high of $1.31 billion, reached on December 31, 2021.

Performance

3-month change

+21.63%

1-year change

+151.67%

3-year change

-65.08%

5-year change

+348.85%

HII TTM CFF Chart

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Highlights

Sector rank

94.18%
HII TTM cash flow from financing activities is higher than 94.18% of companies in Industrials sector

Range

All-time high

$1.31B
HII TTM cash flow from financing activities is currently -66.92% below its historical high of $1.31 billion

3-year low

-$838.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HII previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
HII next earnings announcement is scheduled for Aug 1, 2025

OtherHIIcash flow metrics

TTM CFI

-$476.00M
HII TTM cash flow from investing activities is -$476.00 million

TTM CFO

$200.00M
HII TTM cash flow from operations is $200.00 million

TTM FCF

-$159.00M
HII TTM free cash flow is -$159.00 million

TTM CAPEX

$359.00M
HII TTM capital expenditures is $359.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HII Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.2%+52.4%+151.7%
3 y3 years-72.8%+59.1%-65.1%
5 y5 years+182.0%-121.3%+348.9%

HII Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.8%+146.2%-113.0%+85.9%-65.1%+151.7%
5 y5-year-72.8%+146.2%-104.5%+89.4%-66.9%+149.7%
alltimeall time-72.8%+139.6%-104.5%+89.4%-66.9%+148.2%

HII Cash from financing History

DateAnnualQuarterlyTTM
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%)
Dec 2017
-$484.00M
-$99.00M(+47.8%)
-$484.00M(+6.4%)
DateAnnualQuarterlyTTM
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(-10.0%)
Sep 2016
-
-$89.00M(+34.8%)
-$381.00M(-52.1%)
Jun 2016
-
-$66.00M(-44.1%)
-$796.00M(-4.3%)
Mar 2016
-
-$118.00M(+9.3%)
-$832.00M(+2.0%)
Dec 2015
-$816.00M(+119.9%)
-$108.00M(-78.6%)
-$816.00M(-4.4%)
Sep 2015
-
-$504.00M(+394.1%)
-$854.00M(+119.0%)
Jun 2015
-
-$102.00M(0.0%)
-$390.00M(-14.5%)
Mar 2015
-
-$102.00M(-30.1%)
-$456.00M(+22.9%)
Dec 2014
-$371.00M(+119.5%)
-$146.00M(+265.0%)
-$371.00M(+17.8%)
Sep 2014
-
-$40.00M(-76.2%)
-$315.00M(+1.0%)
Jun 2014
-
-$168.00M(+888.2%)
-$312.00M(+80.3%)
Mar 2014
-
-$17.00M(-81.1%)
-$173.00M(+2.4%)
Dec 2013
-$169.00M(+503.6%)
-$90.00M(+143.2%)
-$169.00M(+85.7%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Huntington Ingalls Industries?
  • What is Huntington Ingalls Industries annual CFF year-on-year change?
  • What is Huntington Ingalls Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Huntington Ingalls Industries?
  • What is Huntington Ingalls Industries quarterly CFF year-on-year change?
  • What is Huntington Ingalls Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Huntington Ingalls Industries?
  • What is Huntington Ingalls Industries TTM CFF year-on-year change?

What is Huntington Ingalls Industries annual cash flow from financing activities?

The current annual CFF of HII is $356.00M

What is the all time high annual CFF for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high annual cash flow from financing activities is $1.31B

What is Huntington Ingalls Industries annual CFF year-on-year change?

Over the past year, HII annual cash flow from financing activities has changed by +$1.13B (+146.17%)

What is Huntington Ingalls Industries quarterly cash flow from financing activities?

The current quarterly CFF of HII is -$70.00M

What is the all time high quarterly CFF for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high quarterly cash flow from financing activities is $1.56B

What is Huntington Ingalls Industries quarterly CFF year-on-year change?

Over the past year, HII quarterly cash flow from financing activities has changed by +$77.00M (+52.38%)

What is Huntington Ingalls Industries TTM cash flow from financing activities?

The current TTM CFF of HII is $433.00M

What is the all time high TTM CFF for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high TTM cash flow from financing activities is $1.31B

What is Huntington Ingalls Industries TTM CFF year-on-year change?

Over the past year, HII TTM cash flow from financing activities has changed by +$1.27B (+151.67%)
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