Annual CFF
$356.00M$1.13B+146.17%
Summary
- Current Value
- As of today, HII annual cash from financing is $356.00M, up +146.17% on
- Historical Performance
- HII annual cash from financing is down -72.80% over the past 3 years, and up +182.03% over the past 5 years
- All-Time High Comparison
- HII annual cash from financing is currently -72.80% below its historical high of $1.31B set on
- 3-Year Low Comparison
- HII annual cash from financing is +146.17% above its 3-year low of -$771.00M reached on
- Sector Comparison
- HII annual cash from financing is higher than 93.97% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $356.00M | +146.2% | -72.8% | +182.0% | +309.4% | |
| Quarterly Cash From Financing | -$53.00M | +61.6% | +67.3% | -26.2% | +61.3% | |
| TTM Cash From Financing | -$138.00M | +54.0% | +76.4% | -134.7% | -150.9% | |
| Price | $372.70 | +97.1% | +62.0% | +119.6% | – | |
| Annual Cash From Operations | $393.00M | -59.5% | -48.3% | -56.1% | +9.5% | |
| Annual Cash From Investing | -$348.00M | -47.5% | +82.2% | +44.5% | -84.1% | |
| Annual Dividends Paid | $206.00M | +3.0% | +10.8% | +38.3% | +100.0% | |
| Annual Total Debt | $3.46B | +27.0% | -2.4% | +132.9% | +84.0% | |
| Shares Outstanding | 39.24M | +0.3% | -1.6% | -3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $356.00M | at high | |
| 5Y | $1.31B | -72.8% | |
| All | $1.31B | -72.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$771.00M | +146.2% | |
| 5Y | -$771.00M | +146.2% | |
| All | -$899.00M | +139.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HII?
As of today, HII annual cash from financing is $356.00M
What is 1-year change in HII annual cash from financing?
HII annual cash from financing is up +146.17% year-over-year
What is 3-year change in HII annual cash from financing?
HII annual cash from financing is down -72.80% over the past 3 years
How far is HII annual cash from financing from its all-time high?
HII annual cash from financing is currently -72.80% below its historical high of $1.31B set on December 31, 2021
How does HII annual cash from financing rank versus sector peers?
HII annual cash from financing is higher than 93.97% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly CFF
-$53.00M$502.00M+90.45%
Summary
- Current Value
- As of today, HII quarterly cash from financing is -$53.00M, up +90.45% on
- Historical Performance
- HII quarterly cash from financing is up +61.59% year-over-year, and up +67.28% over the past 3 years
- All-Time High Comparison
- HII quarterly cash from financing is currently -103.39% below its historical high of $1.57B set on
- 3-Year Low Comparison
- HII quarterly cash from financing is +90.45% above its 3-year low of -$555.00M reached on
- Sector Comparison
- HII quarterly cash from financing is higher than 27.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$53.00M | +90.5% | +61.6% | +67.3% | -26.2% | |
| Annual Cash From Financing | $356.00M | – | +146.2% | -72.8% | +182.0% | |
| TTM Cash From Financing | -$138.00M | +38.1% | +54.0% | +76.4% | -134.7% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| Quarterly Cash From Operations | $118.00M | -85.7% | -44.6% | +721.0% | -46.9% | |
| Quarterly Cash From Investing | -$96.00M | -4.3% | -26.3% | -24.7% | -43.3% | |
| Quarterly Dividends Paid | $53.00M | 0.0% | +1.9% | +10.4% | +26.2% | |
| Quarterly Total Debt | $2.93B | +0.6% | +3.8% | -8.7% | +18.6% | |
| Shares Outstanding | 39.24M | – | +0.3% | -1.6% | -3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $540.00M | N/A | -109.8% |
| 3Y | $540.00M | -109.8% | |
| 5Y | $1.57B | -103.4% | |
| All | $1.57B | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$555.00M | +90.5% | |
| 3Y | -$555.00M | +90.5% | |
| 5Y | -$661.00M | N/A | +92.0% |
| All | -$661.00M | +92.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HII?
As of today, HII quarterly cash from financing is -$53.00M
What is HII quarterly cash from financing most recent change?
HII quarterly cash from financing was up +90.45% on September 30, 2025
What is 1-year change in HII quarterly cash from financing?
HII quarterly cash from financing is up +61.59% year-over-year
How far is HII quarterly cash from financing from its all-time high?
HII quarterly cash from financing is currently -103.39% below its historical high of $1.57B set on September 30, 2021
How does HII quarterly cash from financing rank versus sector peers?
HII quarterly cash from financing is higher than 27.59% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
TTM CFF
-$138.00M$85.00M+38.12%
Summary
- Current Value
- As of today, HII TTM cash from financing is -$138.00M, up +38.12% on
- Historical Performance
- HII TTM cash from financing is up +54.00% year-over-year, and up +76.37% over the past 3 years
- All-Time High Comparison
- HII TTM cash from financing is currently -110.54% below its historical high of $1.31B set on
- 3-Year Low Comparison
- HII TTM cash from financing is +83.53% above its 3-year low of -$838.00M reached on
- Sector Comparison
- HII TTM cash from financing is higher than 29.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$138.00M | +38.1% | +54.0% | +76.4% | -134.7% | |
| Annual Cash From Financing | $356.00M | – | +146.2% | -72.8% | +182.0% | |
| Quarterly Cash From Financing | -$53.00M | +90.5% | +61.6% | +67.3% | -26.2% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| TTM Cash From Operations | $937.00M | -9.2% | +66.1% | +114.9% | -11.3% | |
| TTM Cash From Investing | -$497.00M | -4.2% | -36.9% | -71.4% | +33.1% | |
| TTM Dividends Paid | $211.00M | +0.5% | +2.9% | +11.1% | +25.6% | |
| Quarterly Total Debt | $2.93B | +0.6% | +3.8% | -8.7% | +18.6% | |
| Shares Outstanding | 39.24M | – | +0.3% | -1.6% | -3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $433.00M | -131.9% | |
| 3Y | $433.00M | -131.9% | |
| 5Y | $1.31B | -110.5% | |
| All | $1.31B | -110.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.00M | +38.1% | |
| 3Y | -$838.00M | +83.5% | |
| 5Y | -$872.00M | +84.2% | |
| All | -$899.00M | +84.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HII?
As of today, HII TTM cash from financing is -$138.00M
What is HII TTM cash from financing most recent change?
HII TTM cash from financing was up +38.12% on September 30, 2025
What is 1-year change in HII TTM cash from financing?
HII TTM cash from financing is up +54.00% year-over-year
How far is HII TTM cash from financing from its all-time high?
HII TTM cash from financing is currently -110.54% below its historical high of $1.31B set on December 31, 2021
How does HII TTM cash from financing rank versus sector peers?
HII TTM cash from financing is higher than 29.43% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii